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
3601
– –
-726
3602
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-207
3603
$0 ﹤0.01%
5
3604
– –
-3,522
3605
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-1,352
3606
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-10
3607
$0 ﹤0.01%
82
-1
3608
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-4,215
3609
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-100
3610
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-2,000
3611
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-1,307
3612
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3613
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0
3614
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-2,000
3615
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3616
$0 ﹤0.01%
+10
3617
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-203
3618
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12
-121
3619
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3620
$0 ﹤0.01%
3
3621
– –
-1,180
3622
– –
-3,850
3623
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-380
3624
– –
-1,000
3625
– –
-30
143 144
145
146 147