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US Bancorp

US Bancorp Portfolio holdings

AUM $82.4B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
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
3701
– –
-426
3702
– –
-631
3703
$0 ﹤0.01%
48
-266
3704
– –
-17
3705
$0 ﹤0.01%
500
3706
– –
-39
3707
– –
-84
3708
– –
-5,305
3709
– –
-1,313
3710
– –
-5,294
3711
$0 ﹤0.01%
413
+272
3712
– –
-5,079
3713
$0 ﹤0.01%
4
3714
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-59
3715
– –
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3716
– –
-8,030
3717
$0 ﹤0.01%
755
+21
3718
– –
-726
3719
– –
-207
3720
$0 ﹤0.01%
5
3721
– –
-3,522
3722
– –
-485
3723
– –
-15
3724
– –
-21
3725
$0 ﹤0.01%
62
147 148
149
150 151