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
3626
– –
-756
3627
– –
-589
3628
$0 ﹤0.01%
8
3629
– –
-44
3630
$0 ﹤0.01%
100
3631
– –
-7,500
3632
– –
-91
3633
– –
-42
3634
– –
0
3635
$0 ﹤0.01%
70
3636
$0 ﹤0.01%
13
3637
– –
-100
3638
$0 ﹤0.01%
3
3639
$0 ﹤0.01%
+76
3640
$0 ﹤0.01%
500
3641
– –
-22
3642
$0 ﹤0.01%
12
-4,905
3643
$0 ﹤0.01%
47
-100
3644
– –
-2,000
3645
– –
-112
3646
– –
-1,000
3647
– –
-99
3648
$0 ﹤0.01%
84
3649
– –
-7,600
3650
– –
-24
144 145
146
147 148