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
3601
– –
-525
3602
– –
-4,215
3603
– –
-100
3604
– –
-2,000
3605
– –
-1,307
3606
– –
-897
3607
– –
0
3608
$0 ﹤0.01%
25
3609
$0 ﹤0.01%
227
-1,856
3610
$0 ﹤0.01%
5
-438
3611
– –
-1,350
3612
– –
-426
3613
– –
-631
3614
$0 ﹤0.01%
48
-266
3615
– –
-17
3616
$0 ﹤0.01%
+20
3617
– –
-13
3618
– –
-2,444
3619
– –
0
3620
$0 ﹤0.01%
1
-24
3621
– –
-2,149
3622
$0 ﹤0.01%
3
3623
– –
-2,000
3624
– –
-485
3625
$0 ﹤0.01%
2
143 144
145
146 147