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
3276
$3K ﹤0.01%
467
-401
3277
$3K ﹤0.01%
118
+9
3278
$3K ﹤0.01%
308
-432
3279
$3K ﹤0.01%
900
+500
3280
$3K ﹤0.01%
+129
3281
$3K ﹤0.01%
300
3282
$3K ﹤0.01%
+250
3283
$3K ﹤0.01%
+1,009
3284
$3K ﹤0.01%
392
+181
3285
$3K ﹤0.01%
52
-1,378
3286
$3K ﹤0.01%
300
3287
$3K ﹤0.01%
718
+531
3288
$3K ﹤0.01%
+400
3289
$3K ﹤0.01%
71
-483
3290
$3K ﹤0.01%
+493
3291
$3K ﹤0.01%
557
-109
3292
$3K ﹤0.01%
83
3293
$3K ﹤0.01%
+220
3294
$3K ﹤0.01%
+269
3295
$3K ﹤0.01%
700
3296
$3K ﹤0.01%
+334
3297
$3K ﹤0.01%
279
3298
$3K ﹤0.01%
871
+663
3299
$3K ﹤0.01%
353
3300
$3K ﹤0.01%
593
130 131
132
133 134