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
3676
$0 ﹤0.01%
62
3677
– –
-651,064
3678
– –
-1,683
3679
– –
-1,500
3680
– –
-733
3681
– –
-297
3682
– –
-1,261
3683
– –
-100
3684
– –
-89,126
3685
– –
-401
3686
– –
-202
3687
– –
-5,305
3688
– –
-1,313
3689
– –
-5,294
3690
– –
-190
3691
$0 ﹤0.01%
355
+77
3692
– –
-450
3693
$0 ﹤0.01%
100
-6
3694
$0 ﹤0.01%
413
+272
3695
– –
-5,079
3696
– –
-199
3697
$0 ﹤0.01%
4
3698
– –
-59
3699
– –
-79
3700
– –
-8,030
146 147
148
149 150