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
3151
$6K ﹤0.01%
406
-36
3152
$6K ﹤0.01%
159
3153
$6K ﹤0.01%
+1,367
3154
$6K ﹤0.01%
460
3155
$6K ﹤0.01%
2,498
3156
$6K ﹤0.01%
493
3157
$6K ﹤0.01%
877
+85
3158
$6K ﹤0.01%
1,772
+974
3159
$6K ﹤0.01%
+536
3160
$5K ﹤0.01%
+80
3161
$5K ﹤0.01%
112
3162
$5K ﹤0.01%
173
3163
$5K ﹤0.01%
+1,973
3164
$5K ﹤0.01%
815
+507
3165
$5K ﹤0.01%
250
3166
$5K ﹤0.01%
389
-72
3167
$5K ﹤0.01%
+159
3168
$5K ﹤0.01%
426
-30
3169
$5K ﹤0.01%
700
3170
$5K ﹤0.01%
567
3171
$5K ﹤0.01%
+213
3172
$5K ﹤0.01%
+200
3173
$5K ﹤0.01%
+220
3174
$5K ﹤0.01%
+252
3175
$5K ﹤0.01%
150
125 126
127
128 129