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US Bancorp

US Bancorp Portfolio holdings

AUM $82.4B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
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
3501
$1K ﹤0.01%
29
3502
$1K ﹤0.01%
300
-220
3503
$1K ﹤0.01%
202
-48
3504
$1K ﹤0.01%
+300
3505
$1K ﹤0.01%
40
3506
$1K ﹤0.01%
40
-806
3507
$1K ﹤0.01%
21
-28
3508
$1K ﹤0.01%
47
-239
3509
$1K ﹤0.01%
+109
3510
$1K ﹤0.01%
153
-636
3511
$1K ﹤0.01%
86
3512
$1K ﹤0.01%
100
-550
3513
$1K ﹤0.01%
700
3514
$1K ﹤0.01%
+53
3515
$1K ﹤0.01%
3
3516
$1K ﹤0.01%
+19
3517
$1K ﹤0.01%
244
3518
$1K ﹤0.01%
52
-20
3519
$1K ﹤0.01%
1,500
3520
$1K ﹤0.01%
208
3521
$1K ﹤0.01%
31
3522
$1K ﹤0.01%
40
3523
$1K ﹤0.01%
+8
3524
$1K ﹤0.01%
182
+25
3525
$1K ﹤0.01%
132
-312
139 140
141
142 143