We are live on ! Find out more
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
3626
– –
-54
3627
– –
-7,345
3628
– –
-1,193
3629
– –
-1,683
3630
– –
-9,540
3631
– –
-133
3632
– –
-12
3633
– –
-1,500
3634
– –
-733
3635
– –
-297
3636
– –
-1,261
3637
– –
-100
3638
– –
-2,000
3639
– –
-1,307
3640
– –
-897
3641
– –
-100
3642
– –
-89,126
3643
– –
-401
3644
– –
-202
3645
– –
-199
3646
– –
-1,352
3647
– –
-10
3648
– –
-42
3649
$0 ﹤0.01%
6
-34
3650
– –
-14
144 145
146
147 148