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
3401
$2K ﹤0.01%
205
-95
3402
$2K ﹤0.01%
100
-555
3403
$2K ﹤0.01%
51
-630
3404
$2K ﹤0.01%
75
3405
$2K ﹤0.01%
100
-487
3406
$2K ﹤0.01%
+94
3407
$2K ﹤0.01%
438
+63
3408
$2K ﹤0.01%
600
3409
$2K ﹤0.01%
54
3410
$2K ﹤0.01%
309
-858
3411
$2K ﹤0.01%
+102
3412
$2K ﹤0.01%
36
+18
3413
$2K ﹤0.01%
139
3414
$2K ﹤0.01%
118
-102
3415
$2K ﹤0.01%
120
3416
$2K ﹤0.01%
+337
3417
$2K ﹤0.01%
49
3418
$2K ﹤0.01%
42
-48
3419
$2K ﹤0.01%
78
-74
3420
$2K ﹤0.01%
400
3421
$2K ﹤0.01%
+119
3422
$2K ﹤0.01%
166
3423
$2K ﹤0.01%
210
3424
$2K ﹤0.01%
613
-734
3425
$2K ﹤0.01%
1,000
135 136
137
138 139