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
3301
$3K ﹤0.01%
136
-12
3302
$3K ﹤0.01%
+138
3303
$3K ﹤0.01%
77
-1,716
3304
$3K ﹤0.01%
514
+300
3305
$3K ﹤0.01%
35
3306
$3K ﹤0.01%
46
+31
3307
$3K ﹤0.01%
200
+57
3308
$3K ﹤0.01%
1,729
+275
3309
$3K ﹤0.01%
328
-1,506
3310
$3K ﹤0.01%
330
-1,116
3311
$3K ﹤0.01%
+300
3312
$3K ﹤0.01%
143
-41,330
3313
$3K ﹤0.01%
143
3314
$3K ﹤0.01%
100
3315
$3K ﹤0.01%
137
+131
3316
$3K ﹤0.01%
442
+295
3317
$3K ﹤0.01%
10,200
3318
$3K ﹤0.01%
25
-131
3319
$3K ﹤0.01%
38
3320
$3K ﹤0.01%
+95
3321
$3K ﹤0.01%
+216
3322
$3K ﹤0.01%
149
-22
3323
$3K ﹤0.01%
150
-92
3324
$3K ﹤0.01%
500
3325
$3K ﹤0.01%
6
-27
131 132
133
134 135