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
3576
$1K ﹤0.01%
8
-142
3577
$1K ﹤0.01%
47
-239
3578
$1K ﹤0.01%
+74
3579
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8
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3580
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244
3581
$1K ﹤0.01%
26
-3
3582
– –
-1,050
3583
$0 ﹤0.01%
385
3584
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0
3585
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3586
$0 ﹤0.01%
130
3587
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3588
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3589
$0 ﹤0.01%
75
3590
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3591
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24
+23
3592
$0 ﹤0.01%
449
-31
3593
– –
-10,625
3594
$0 ﹤0.01%
+7
3595
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-7,934
3596
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3597
– –
-7,345
3598
– –
-1,193
3599
– –
-133
3600
– –
-12
142 143
144
145 146