US Bancorp

US Bancorp Portfolio holdings

AUM $85.3B
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.6%
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
3076
$7K ﹤0.01%
231
-500
3077
$7K ﹤0.01%
699
+168
3078
$7K ﹤0.01%
590
+7
3079
$7K ﹤0.01%
+11
3080
$7K ﹤0.01%
1,000
-8,500
3081
$7K ﹤0.01%
500
3082
$7K ﹤0.01%
+419
3083
$7K ﹤0.01%
1,000
-9,766
3084
$7K ﹤0.01%
+245
3085
$7K ﹤0.01%
1,385
3086
$7K ﹤0.01%
186
-184
3087
$7K ﹤0.01%
555
3088
$7K ﹤0.01%
+250
3089
$7K ﹤0.01%
247
-6,580
3090
$7K ﹤0.01%
311
-3,148
3091
$7K ﹤0.01%
534
-151
3092
$7K ﹤0.01%
395
3093
$7K ﹤0.01%
315
-62
3094
$7K ﹤0.01%
513
-5,187
3095
$7K ﹤0.01%
60
+30
3096
$7K ﹤0.01%
+417
3097
$7K ﹤0.01%
+268
3098
$7K ﹤0.01%
917
+417
3099
$7K ﹤0.01%
2,000
+1,000
3100
$7K ﹤0.01%
+600
122 123
124
125 126