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
3651
– –
-114
3652
– –
-1,130
3653
– –
-5,261
3654
$0 ﹤0.01%
783
3655
$0 ﹤0.01%
118
3656
$0 ﹤0.01%
2
3657
$0 ﹤0.01%
884
-778
3658
– –
-17,200
3659
– –
-15
3660
– –
-145
3661
– –
-147
3662
– –
-19
3663
– –
-550
3664
– –
-42
3665
$0 ﹤0.01%
227
-1,479
3666
– –
-39
3667
– –
-84
3668
– –
-32,500
3669
$0 ﹤0.01%
615
-2,200
3670
– –
-500
3671
– –
-300
3672
– –
-116
3673
– –
-393
3674
$0 ﹤0.01%
2,267
-184
3675
– –
-21
145 146
147
148 149