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
3801
– –
-760
3802
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0
3803
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-1,313
3804
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-1,592
3805
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-1,454
3806
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3807
$0 ﹤0.01%
25
-70
3808
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-19
3809
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-207
3810
$0 ﹤0.01%
44
3811
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-5,000
3812
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-1,600
3813
$0 ﹤0.01%
5
-132
3814
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-370
3815
$0 ﹤0.01%
+13
3816
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-400
3817
$0 ﹤0.01%
23
-1,033
3818
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-3,480
3819
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-155
3820
– –
-800
3821
$0 ﹤0.01%
100
3822
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40
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3823
$0 ﹤0.01%
180
3824
– –
0
3825
$0 ﹤0.01%
1,000
151 152
153
154 155