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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
3526
$1K ﹤0.01%
123
+11
3527
$1K ﹤0.01%
530
-1,269
3528
$1K ﹤0.01%
100
3529
$1K ﹤0.01%
80
3530
$1K ﹤0.01%
1,215
3531
$1K ﹤0.01%
573
-545
3532
$1K ﹤0.01%
44
-746
3533
$1K ﹤0.01%
303
-3
3534
$1K ﹤0.01%
580
-3,600
3535
$1K ﹤0.01%
170
-15
3536
$1K ﹤0.01%
+74
3537
$1K ﹤0.01%
+201
3538
$1K ﹤0.01%
26
3539
$1K ﹤0.01%
1,991
-3,444
3540
$1K ﹤0.01%
232
3541
$1K ﹤0.01%
106
3542
$1K ﹤0.01%
3,273
3543
$1K ﹤0.01%
166
-255
3544
$1K ﹤0.01%
+20
3545
$1K ﹤0.01%
13
3546
$1K ﹤0.01%
22
-38
3547
$1K ﹤0.01%
165
3548
$1K ﹤0.01%
200
3549
$1K ﹤0.01%
150
3550
$1K ﹤0.01%
42
-261
140 141
142
143 144