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
3626
– –
-9,502
3627
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-290
3628
$0 ﹤0.01%
1
3629
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-1,000
3630
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3631
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-400
3632
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3633
$0 ﹤0.01%
58
-629
3634
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+75
3635
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3636
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-245
3637
$0 ﹤0.01%
6
3638
– –
-1,900
3639
– –
-1,925
3640
– –
-543
3641
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-440
3642
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-340
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-20
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$0 ﹤0.01%
16
3645
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3646
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3647
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3648
$0 ﹤0.01%
34
3649
$0 ﹤0.01%
9
-68
3650
– –
-71
144 145
146
147 148