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
3376
$2K ﹤0.01%
+39
3377
$2K ﹤0.01%
116
-4,145
3378
$2K ﹤0.01%
+143
3379
$2K ﹤0.01%
349
3380
$2K ﹤0.01%
151
-1,920
3381
$2K ﹤0.01%
46
-900
3382
$2K ﹤0.01%
361
-1,138
3383
$2K ﹤0.01%
411
-674
3384
$2K ﹤0.01%
+95
3385
$2K ﹤0.01%
+554
3386
$2K ﹤0.01%
120
+25
3387
$2K ﹤0.01%
600
3388
$2K ﹤0.01%
+325
3389
$2K ﹤0.01%
+200
3390
$2K ﹤0.01%
250
3391
$2K ﹤0.01%
135
-130
3392
$2K ﹤0.01%
200
3393
$2K ﹤0.01%
250
-627
3394
$2K ﹤0.01%
82
-264
3395
$2K ﹤0.01%
70
3396
$2K ﹤0.01%
250
3397
$2K ﹤0.01%
50
3398
$2K ﹤0.01%
47
3399
$2K ﹤0.01%
1,000
3400
$2K ﹤0.01%
442
134 135
136
137 138