US Bancorp

US Bancorp Portfolio holdings

AUM $85.3B
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32B
AUM Growth
-$7.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,865
New
Increased
Reduced
Closed

Top Buys

1
+$364M
2
+$197M
3
+$146M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$145M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$66.7M

Top Sells

1
+$52.6M
2
+$27M
3
+$25.6M
4
CPRT icon
Copart
CPRT
+$22.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$20.9M

Sector Composition

1 Technology 12.07%
2 Healthcare 9.89%
3 Financials 9.18%
4 Industrials 8.64%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3051
$8K ﹤0.01%
+725
3052
$8K ﹤0.01%
+1,136
3053
$8K ﹤0.01%
328
-248
3054
$8K ﹤0.01%
5
3055
$8K ﹤0.01%
+237
3056
$8K ﹤0.01%
332
3057
$7K ﹤0.01%
305
-149
3058
$7K ﹤0.01%
2,158
-1,426
3059
$7K ﹤0.01%
661
+72
3060
$7K ﹤0.01%
471
+333
3061
$7K ﹤0.01%
574
-573
3062
$7K ﹤0.01%
744
3063
$7K ﹤0.01%
4,000
3064
$7K ﹤0.01%
400
3065
$7K ﹤0.01%
479
+429
3066
$7K ﹤0.01%
284
3067
$7K ﹤0.01%
+3,211
3068
$7K ﹤0.01%
1,000
3069
$7K ﹤0.01%
3,721
+2,524
3070
$7K ﹤0.01%
250
-100
3071
$7K ﹤0.01%
1,000
3072
$7K ﹤0.01%
1,000
3073
$7K ﹤0.01%
315
-62
3074
$7K ﹤0.01%
513
-5,187
3075
$7K ﹤0.01%
17
121 122
123
124 125