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
3201
$5K ﹤0.01%
4,000
+1,000
3202
$5K ﹤0.01%
366
+200
3203
$5K ﹤0.01%
112
3204
$5K ﹤0.01%
500
3205
$5K ﹤0.01%
+400
3206
$5K ﹤0.01%
1,498
+998
3207
$5K ﹤0.01%
818
+572
3208
$5K ﹤0.01%
652
3209
$5K ﹤0.01%
115
-1,608
3210
$5K ﹤0.01%
500
3211
$5K ﹤0.01%
265
3212
$5K ﹤0.01%
200
3213
$5K ﹤0.01%
700
3214
$5K ﹤0.01%
165
3215
$5K ﹤0.01%
843
+775
3216
$5K ﹤0.01%
311
3217
$5K ﹤0.01%
604
-394
3218
$5K ﹤0.01%
14,000
-21,200
3219
$5K ﹤0.01%
285
+138
3220
$5K ﹤0.01%
555
3221
$5K ﹤0.01%
+80
3222
$4K ﹤0.01%
1,412
+384
3223
$4K ﹤0.01%
175
3224
$4K ﹤0.01%
112
-58
3225
$4K ﹤0.01%
1,376
+774
127 128
129
130 131