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
3476
$1K ﹤0.01%
94
-288
3477
$1K ﹤0.01%
142
3478
$1K ﹤0.01%
50
3479
$1K ﹤0.01%
38
-24
3480
$1K ﹤0.01%
14
3481
$1K ﹤0.01%
+35
3482
$1K ﹤0.01%
+24
3483
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+8
3484
$1K ﹤0.01%
182
+25
3485
$1K ﹤0.01%
132
-312
3486
$1K ﹤0.01%
123
+11
3487
$1K ﹤0.01%
530
-1,269
3488
$1K ﹤0.01%
100
3489
$1K ﹤0.01%
1,215
3490
$1K ﹤0.01%
573
-545
3491
$1K ﹤0.01%
44
-746
3492
$1K ﹤0.01%
303
-3
3493
$1K ﹤0.01%
580
-3,600
3494
$1K ﹤0.01%
170
-15
3495
$1K ﹤0.01%
+74
3496
$1K ﹤0.01%
+262
3497
$1K ﹤0.01%
1,409
-64
3498
$1K ﹤0.01%
106
3499
$1K ﹤0.01%
3,273
3500
$1K ﹤0.01%
166
-255
138 139
140
141 142