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
3101
$6K ﹤0.01%
551
3102
$6K ﹤0.01%
489
-757
3103
$6K ﹤0.01%
198
+144
3104
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467
+237
3105
$6K ﹤0.01%
272
-1,705
3106
$6K ﹤0.01%
186
-25
3107
$6K ﹤0.01%
225
-300
3108
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500
3109
$6K ﹤0.01%
500
3110
$6K ﹤0.01%
+196
3111
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44
-19
3112
$6K ﹤0.01%
222
3113
$6K ﹤0.01%
+350
3114
$6K ﹤0.01%
2,570
+2,413
3115
$6K ﹤0.01%
181
-28
3116
$6K ﹤0.01%
+410
3117
$6K ﹤0.01%
2,697
-9,253
3118
$6K ﹤0.01%
374
3119
$6K ﹤0.01%
505
+110
3120
$6K ﹤0.01%
540
+60
3121
$6K ﹤0.01%
1,584
3122
$6K ﹤0.01%
285
3123
$6K ﹤0.01%
242
-255
3124
$6K ﹤0.01%
+75
3125
$6K ﹤0.01%
500
+300
123 124
125
126 127