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
3501
$1K ﹤0.01%
281
3502
$1K ﹤0.01%
+20
3503
$1K ﹤0.01%
13
3504
$1K ﹤0.01%
22
-38
3505
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165
3506
$1K ﹤0.01%
+93
3507
$1K ﹤0.01%
+57
3508
$1K ﹤0.01%
+79
3509
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93
-178
3510
$1K ﹤0.01%
+300
3511
$1K ﹤0.01%
8
-142
3512
$1K ﹤0.01%
47
-239
3513
$1K ﹤0.01%
+74
3514
$1K ﹤0.01%
8
-2
3515
$1K ﹤0.01%
244
3516
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26
-3
3517
$1K ﹤0.01%
+44
3518
$1K ﹤0.01%
+41
3519
$1K ﹤0.01%
248
3520
$1K ﹤0.01%
25
3521
$1K ﹤0.01%
+110
3522
$1K ﹤0.01%
249
3523
$1K ﹤0.01%
70
3524
$1K ﹤0.01%
+89
3525
$1K ﹤0.01%
+25
139 140
141
142 143