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
3326
$3K ﹤0.01%
+139
3327
$3K ﹤0.01%
61
+36
3328
$3K ﹤0.01%
162
+31
3329
$3K ﹤0.01%
+54
3330
$3K ﹤0.01%
1,968
+811
3331
$3K ﹤0.01%
1,133
-2,188
3332
$3K ﹤0.01%
125
3333
$3K ﹤0.01%
+220
3334
$3K ﹤0.01%
35
3335
$3K ﹤0.01%
46
+31
3336
$3K ﹤0.01%
200
+57
3337
$3K ﹤0.01%
1,729
+275
3338
$3K ﹤0.01%
328
-1,506
3339
$3K ﹤0.01%
330
-1,116
3340
$3K ﹤0.01%
+300
3341
$3K ﹤0.01%
38
3342
$3K ﹤0.01%
+95
3343
$3K ﹤0.01%
+216
3344
$3K ﹤0.01%
149
-22
3345
$3K ﹤0.01%
150
-92
3346
$3K ﹤0.01%
500
3347
$3K ﹤0.01%
6
-27
3348
$3K ﹤0.01%
1,954
-477
3349
$3K ﹤0.01%
237
+186
3350
$3K ﹤0.01%
353
-5,129
132 133
134
135 136