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
3251
$4K ﹤0.01%
52
3252
$4K ﹤0.01%
900
3253
$4K ﹤0.01%
370
+296
3254
$4K ﹤0.01%
40
3255
$4K ﹤0.01%
306
+87
3256
$4K ﹤0.01%
526
3257
$4K ﹤0.01%
557
3258
$4K ﹤0.01%
+172
3259
$4K ﹤0.01%
500
3260
$4K ﹤0.01%
+1,271
3261
$4K ﹤0.01%
308
+241
3262
$4K ﹤0.01%
+200
3263
$4K ﹤0.01%
+378
3264
$4K ﹤0.01%
759
-1,325
3265
$4K ﹤0.01%
490
+24
3266
$4K ﹤0.01%
556
3267
$4K ﹤0.01%
750
3268
$4K ﹤0.01%
471
+180
3269
$4K ﹤0.01%
352
-107
3270
$4K ﹤0.01%
10,000
3271
$4K ﹤0.01%
+764
3272
$4K ﹤0.01%
341
3273
$4K ﹤0.01%
2,074
-158
3274
$4K ﹤0.01%
1,648
-361
3275
$4K ﹤0.01%
+306
129 130
131
132 133