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
3701
– –
-553
3702
– –
-978
3703
$0 ﹤0.01%
+300
3704
– –
0
3705
– –
-25
3706
– –
-4,500
3707
$0 ﹤0.01%
10
3708
– –
-596
3709
– –
-100
3710
$0 ﹤0.01%
6
3711
– –
0
3712
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-1,500
3713
$0 ﹤0.01%
34
3714
$0 ﹤0.01%
100
3715
– –
-96,200
3716
– –
-500
3717
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-22
3718
– –
-589
3719
$0 ﹤0.01%
8
3720
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-44
3721
$0 ﹤0.01%
100
3722
– –
-7,500
3723
– –
-91
3724
– –
-42
3725
– –
0
147 148
149
150 151