US Bancorp

US Bancorp Portfolio holdings

AUM $85.3B
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
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%
38
-24
3527
$1K ﹤0.01%
14
3528
$1K ﹤0.01%
+35
3529
$1K ﹤0.01%
+24
3530
$1K ﹤0.01%
+8
3531
$1K ﹤0.01%
182
+25
3532
$1K ﹤0.01%
132
-312
3533
$1K ﹤0.01%
123
+11
3534
$1K ﹤0.01%
530
-1,269
3535
$1K ﹤0.01%
100
3536
$1K ﹤0.01%
80
3537
$1K ﹤0.01%
1,215
3538
$1K ﹤0.01%
573
-545
3539
$1K ﹤0.01%
44
-746
3540
$1K ﹤0.01%
303
-3
3541
$1K ﹤0.01%
580
-3,600
3542
$1K ﹤0.01%
170
-15
3543
$1K ﹤0.01%
+74
3544
$1K ﹤0.01%
+262
3545
$1K ﹤0.01%
1,409
-64
3546
$1K ﹤0.01%
+76
3547
$1K ﹤0.01%
18
-8
3548
$1K ﹤0.01%
+197
3549
$1K ﹤0.01%
89
3550
$1K ﹤0.01%
367
+136
140 141
142
143 144