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
3126
$6K ﹤0.01%
540
+60
3127
$6K ﹤0.01%
1,584
3128
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285
3129
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500
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+2,000
3134
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3135
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3138
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660
-1
3139
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2,500
3140
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225
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3141
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500
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500
3143
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3144
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44
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206
-38
3146
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145
+24
3147
$6K ﹤0.01%
570
+70
3148
$6K ﹤0.01%
1,330
+960
3149
$6K ﹤0.01%
222
3150
$6K ﹤0.01%
+350