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
3576
$1K ﹤0.01%
+201
3577
$1K ﹤0.01%
26
3578
$1K ﹤0.01%
1,991
-3,444
3579
$1K ﹤0.01%
232
3580
$1K ﹤0.01%
200
3581
$1K ﹤0.01%
150
3582
$0 ﹤0.01%
884
-778
3583
– –
-17,200
3584
– –
-500
3585
– –
-300
3586
– –
-116
3587
– –
-393
3588
– –
-9,540
3589
– –
-401
3590
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-202
3591
– –
-5,305
3592
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-1,313
3593
– –
-5,294
3594
– –
-190
3595
$0 ﹤0.01%
355
+77
3596
– –
-450
3597
$0 ﹤0.01%
100
-6
3598
$0 ﹤0.01%
413
+272
3599
– –
-5,079
3600
$0 ﹤0.01%
755
+21
142 143
144
145 146