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
3526
$1K ﹤0.01%
+63
3527
$1K ﹤0.01%
+125
3528
$1K ﹤0.01%
87
3529
$1K ﹤0.01%
+43
3530
$1K ﹤0.01%
49
-18
3531
$1K ﹤0.01%
35
3532
$1K ﹤0.01%
23
3533
$1K ﹤0.01%
100
3534
$1K ﹤0.01%
99
3535
$1K ﹤0.01%
23
-7
3536
$1K ﹤0.01%
17
3537
$1K ﹤0.01%
32
-5,019
3538
$1K ﹤0.01%
+639
3539
$1K ﹤0.01%
+67
3540
$1K ﹤0.01%
58
-3,280
3541
$1K ﹤0.01%
+82
3542
$1K ﹤0.01%
+146
3543
$1K ﹤0.01%
2,000
3544
$1K ﹤0.01%
+80
3545
$1K ﹤0.01%
+178
3546
$1K ﹤0.01%
29
3547
$1K ﹤0.01%
300
-220
3548
$1K ﹤0.01%
202
-48
3549
$1K ﹤0.01%
40
3550
$1K ﹤0.01%
40
-806
140 141
142
143 144