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
3176
$5K ﹤0.01%
200
3177
$5K ﹤0.01%
784
+155
3178
$5K ﹤0.01%
81
-19
3179
$5K ﹤0.01%
+1,703
3180
$5K ﹤0.01%
500
3181
$5K ﹤0.01%
713
3182
$5K ﹤0.01%
400
+362
3183
$5K ﹤0.01%
156
-45
3184
$5K ﹤0.01%
+413
3185
$5K ﹤0.01%
+400
3186
$5K ﹤0.01%
167
+84
3187
$5K ﹤0.01%
99
+28
3188
$5K ﹤0.01%
3,187
-901
3189
$5K ﹤0.01%
568
-23,606
3190
$5K ﹤0.01%
700
+300
3191
$5K ﹤0.01%
750
+200
3192
$5K ﹤0.01%
1,000
3193
$5K ﹤0.01%
+500
3194
$5K ﹤0.01%
682
-198
3195
$5K ﹤0.01%
109
-112
3196
$5K ﹤0.01%
421
+92
3197
$5K ﹤0.01%
790
-1,374
3198
$5K ﹤0.01%
1,025
3199
$5K ﹤0.01%
500
3200
$5K ﹤0.01%
150
126 127
128
129 130