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
3351
$3K ﹤0.01%
1,133
-2,188
3352
$3K ﹤0.01%
125
3353
$2K ﹤0.01%
41
+27
3354
$2K ﹤0.01%
115
-35
3355
$2K ﹤0.01%
202
3356
$2K ﹤0.01%
204
3357
$2K ﹤0.01%
190
3358
$2K ﹤0.01%
+123
3359
$2K ﹤0.01%
+78
3360
$2K ﹤0.01%
151
-67
3361
$2K ﹤0.01%
676
3362
$2K ﹤0.01%
41
-425
3363
$2K ﹤0.01%
397
-1,962
3364
$2K ﹤0.01%
+2,380
3365
$2K ﹤0.01%
319
3366
$2K ﹤0.01%
1,000
3367
$2K ﹤0.01%
53
-325
3368
$2K ﹤0.01%
179
3369
$2K ﹤0.01%
95
-68
3370
$2K ﹤0.01%
68
-122
3371
$2K ﹤0.01%
88
-2,160
3372
$2K ﹤0.01%
+214
3373
$2K ﹤0.01%
176
+128
3374
$2K ﹤0.01%
+121
3375
$2K ﹤0.01%
533
133 134
135
136 137