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
3126
$6K ﹤0.01%
200
3127
$6K ﹤0.01%
+2,000
3128
$6K ﹤0.01%
328
3129
$6K ﹤0.01%
75
3130
$6K ﹤0.01%
438
-161
3131
$6K ﹤0.01%
+661
3132
$6K ﹤0.01%
500
3133
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769
-149
3134
$6K ﹤0.01%
+582
3135
$6K ﹤0.01%
1,550
3136
$6K ﹤0.01%
+1,134
3137
$6K ﹤0.01%
660
-1
3138
$6K ﹤0.01%
2,500
3139
$6K ﹤0.01%
206
-38
3140
$6K ﹤0.01%
612
3141
$6K ﹤0.01%
156
+21
3142
$6K ﹤0.01%
145
+24
3143
$6K ﹤0.01%
570
+70
3144
$6K ﹤0.01%
1,330
+960
3145
$6K ﹤0.01%
1,014
+943
3146
$6K ﹤0.01%
38
3147
$6K ﹤0.01%
1,813
+349
3148
$6K ﹤0.01%
94
+73
3149
$6K ﹤0.01%
856
-1,249
3150
$6K ﹤0.01%
5,800
-764