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
3326
$3K ﹤0.01%
198
3327
$3K ﹤0.01%
360
3328
$3K ﹤0.01%
823
+689
3329
$3K ﹤0.01%
669
3330
$3K ﹤0.01%
1,954
-477
3331
$3K ﹤0.01%
237
+186
3332
$3K ﹤0.01%
353
-5,129
3333
$3K ﹤0.01%
258
3334
$3K ﹤0.01%
360
3335
$3K ﹤0.01%
+31
3336
$3K ﹤0.01%
50
3337
$3K ﹤0.01%
200
3338
$3K ﹤0.01%
61
+53
3339
$3K ﹤0.01%
900
3340
$3K ﹤0.01%
400
3341
$3K ﹤0.01%
220
-248
3342
$3K ﹤0.01%
+45
3343
$3K ﹤0.01%
+1,455
3344
$3K ﹤0.01%
378
-506
3345
$3K ﹤0.01%
1,171
3346
$3K ﹤0.01%
+139
3347
$3K ﹤0.01%
61
+36
3348
$3K ﹤0.01%
162
+31
3349
$3K ﹤0.01%
+54
3350
$3K ﹤0.01%
1,968
+811
132 133
134
135 136