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
3676
– –
-400
3677
$0 ﹤0.01%
23
-1,033
3678
– –
-3,480
3679
– –
-155
3680
– –
-800
3681
$0 ﹤0.01%
100
3682
$0 ﹤0.01%
40
-129
3683
$0 ﹤0.01%
180
3684
– –
0
3685
$0 ﹤0.01%
12
-44
3686
– –
-339
3687
$0 ﹤0.01%
5
3688
– –
-1,400
3689
$0 ﹤0.01%
167
-1,000
3690
$0 ﹤0.01%
20
-65
3691
– –
-800
3692
– –
-567
3693
– –
-132
3694
– –
0
3695
$0 ﹤0.01%
1,490
+1,245
3696
– –
-249
3697
– –
-856
3698
– –
-1,772
3699
– –
-130
3700
$0 ﹤0.01%
+303
146 147
148
149 150