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US Bancorp

US Bancorp Portfolio holdings

AUM $82.4B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
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
3226
$4K ﹤0.01%
575
+275
3227
$4K ﹤0.01%
10
3228
$4K ﹤0.01%
800
3229
$4K ﹤0.01%
+173
3230
$4K ﹤0.01%
720
-497
3231
$4K ﹤0.01%
258
3232
$4K ﹤0.01%
+878
3233
$4K ﹤0.01%
428
-175
3234
$4K ﹤0.01%
534
+244
3235
$4K ﹤0.01%
430
3236
$4K ﹤0.01%
221
+52
3237
$4K ﹤0.01%
+386
3238
$4K ﹤0.01%
304
3239
$4K ﹤0.01%
13
3240
$4K ﹤0.01%
76
3241
$4K ﹤0.01%
122
-76
3242
$4K ﹤0.01%
451
+82
3243
$4K ﹤0.01%
+500
3244
$4K ﹤0.01%
100
3245
$4K ﹤0.01%
385
3246
$4K ﹤0.01%
300
3247
$4K ﹤0.01%
538
3248
$4K ﹤0.01%
52
3249
$4K ﹤0.01%
900
3250
$4K ﹤0.01%
370
+296
128 129
130
131 132