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
3426
$2K ﹤0.01%
1,068
-2,674
3427
$2K ﹤0.01%
1,302
-125
3428
$2K ﹤0.01%
3,902
+2,842
3429
$2K ﹤0.01%
179
3430
$2K ﹤0.01%
95
-68
3431
$2K ﹤0.01%
68
-122
3432
$2K ﹤0.01%
88
-2,160
3433
$2K ﹤0.01%
+214
3434
$2K ﹤0.01%
200
3435
$2K ﹤0.01%
250
-627
3436
$2K ﹤0.01%
82
-264
3437
$2K ﹤0.01%
70
3438
$2K ﹤0.01%
250
3439
$2K ﹤0.01%
50
3440
$2K ﹤0.01%
47
3441
$2K ﹤0.01%
1,000
3442
$2K ﹤0.01%
442
3443
$2K ﹤0.01%
600
3444
$2K ﹤0.01%
54
3445
$2K ﹤0.01%
309
-858
3446
$2K ﹤0.01%
+102
3447
$2K ﹤0.01%
36
+18
3448
$2K ﹤0.01%
139
3449
$2K ﹤0.01%
1,094
+485
3450
$2K ﹤0.01%
177
+57
136 137
138
139 140