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US Bancorp

US Bancorp Portfolio holdings

AUM $82.4B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
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
– –
-4,215
3602
– –
0
3603
– –
-190
3604
$0 ﹤0.01%
355
+77
3605
– –
-450
3606
$0 ﹤0.01%
100
-6
3607
$0 ﹤0.01%
82
-1
3608
$0 ﹤0.01%
2
3609
$0 ﹤0.01%
884
-778
3610
– –
-17,200
3611
– –
-145
3612
– –
-147
3613
– –
-19
3614
– –
-550
3615
– –
-42
3616
$0 ﹤0.01%
227
-1,479
3617
– –
-32,500
3618
$0 ﹤0.01%
615
-2,200
3619
– –
-500
3620
– –
-300
3621
– –
-116
3622
– –
-393
3623
$0 ﹤0.01%
2,267
-184
3624
– –
-651,064
3625
– –
-7,934
143 144
145
146 147