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
3551
$1K ﹤0.01%
21
-28
3552
$1K ﹤0.01%
+109
3553
$1K ﹤0.01%
153
-636
3554
$1K ﹤0.01%
86
3555
$1K ﹤0.01%
100
-550
3556
$1K ﹤0.01%
700
3557
$1K ﹤0.01%
+53
3558
$1K ﹤0.01%
3
3559
$1K ﹤0.01%
+19
3560
$1K ﹤0.01%
52
-20
3561
$1K ﹤0.01%
1,500
3562
$1K ﹤0.01%
208
3563
$1K ﹤0.01%
31
3564
$1K ﹤0.01%
40
3565
$1K ﹤0.01%
+16
3566
$1K ﹤0.01%
+57
3567
$1K ﹤0.01%
80
3568
$1K ﹤0.01%
+76
3569
$1K ﹤0.01%
18
-8
3570
$1K ﹤0.01%
+197
3571
$1K ﹤0.01%
89
3572
$1K ﹤0.01%
367
+136
3573
$1K ﹤0.01%
+113
3574
$1K ﹤0.01%
27
-15
3575
$1K ﹤0.01%
+218
141 142
143
144 145