We are live on ! Find out more
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
3801
$0 ﹤0.01%
+300
3802
– –
0
3803
– –
-25
3804
– –
-4,500
3805
$0 ﹤0.01%
10
3806
– –
-596
3807
$0 ﹤0.01%
18
3808
– –
-100
3809
$0 ﹤0.01%
6
3810
– –
0
3811
– –
-1,500
3812
$0 ﹤0.01%
34
3813
$0 ﹤0.01%
100
3814
– –
-96,200
3815
– –
-604
3816
– –
-500
3817
– –
-22
3818
– –
-261
3819
$0 ﹤0.01%
+20
3820
– –
-13
3821
– –
-2,444
3822
– –
0
3823
$0 ﹤0.01%
1
-24
3824
– –
-2,149
3825
$0 ﹤0.01%
3
151 152
153
154 155