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
3451
$2K ﹤0.01%
+500
3452
$2K ﹤0.01%
1,056
+656
3453
$1K ﹤0.01%
1,128
3454
$1K ﹤0.01%
+109
3455
$1K ﹤0.01%
575
3456
$1K ﹤0.01%
+61
3457
$1K ﹤0.01%
1
3458
$1K ﹤0.01%
50
3459
$1K ﹤0.01%
85
-3,055
3460
$1K ﹤0.01%
56
3461
$1K ﹤0.01%
20
+16
3462
$1K ﹤0.01%
+15
3463
$1K ﹤0.01%
+139
3464
$1K ﹤0.01%
+141
3465
$1K ﹤0.01%
+190
3466
$1K ﹤0.01%
+38
3467
$1K ﹤0.01%
144
-156
3468
$1K ﹤0.01%
+7
3469
$1K ﹤0.01%
250
3470
$1K ﹤0.01%
75
-802
3471
$1K ﹤0.01%
+45
3472
$1K ﹤0.01%
100
3473
$1K ﹤0.01%
85
3474
$1K ﹤0.01%
+700
3475
$1K ﹤0.01%
42
-261
137 138
139
140 141