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
3801
– –
-39
3802
– –
-84
3803
– –
-32,500
3804
$0 ﹤0.01%
615
-2,200
3805
$0 ﹤0.01%
2,267
-184
3806
– –
-21
3807
$0 ﹤0.01%
62
3808
– –
-651,064
3809
– –
-1,683
3810
– –
-1,500
3811
– –
-733
3812
– –
-297
3813
– –
-1,261
3814
– –
-100
3815
– –
-89,126
3816
– –
-199
3817
$0 ﹤0.01%
4
3818
– –
-59
3819
– –
-79
3820
– –
-8,030
3821
– –
-15
3822
$0 ﹤0.01%
21
3823
$0 ﹤0.01%
16
-99
3824
$0 ﹤0.01%
873
-756
3825
– –
-234
151 152
153
154 155