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
3551
$1K ﹤0.01%
+113
3552
$1K ﹤0.01%
27
-15
3553
$1K ﹤0.01%
+218
3554
$1K ﹤0.01%
+201
3555
$1K ﹤0.01%
26
3556
$1K ﹤0.01%
1,991
-3,444
3557
$1K ﹤0.01%
232
3558
$1K ﹤0.01%
106
3559
$1K ﹤0.01%
3,273
3560
$1K ﹤0.01%
166
-255
3561
$1K ﹤0.01%
281
3562
$1K ﹤0.01%
+20
3563
$1K ﹤0.01%
13
3564
$1K ﹤0.01%
22
-38
3565
$1K ﹤0.01%
165
3566
$1K ﹤0.01%
200
3567
$1K ﹤0.01%
150
3568
$1K ﹤0.01%
+93
3569
$1K ﹤0.01%
+57
3570
$1K ﹤0.01%
+79
3571
$1K ﹤0.01%
93
-178
3572
$1K ﹤0.01%
+300
3573
$1K ﹤0.01%
40
3574
$1K ﹤0.01%
40
-806
3575
$1K ﹤0.01%
21
-28
141 142
143
144 145