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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
3826
– –
-2,000
3827
$0 ﹤0.01%
2
3828
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-756
3829
– –
-589
3830
– –
-44
3831
$0 ﹤0.01%
100
3832
– –
-7,500
3833
– –
-91
3834
– –
-42
3835
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0
3836
$0 ﹤0.01%
5
3837
$0 ﹤0.01%
5
3838
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-2,000
3839
$0 ﹤0.01%
70
3840
$0 ﹤0.01%
13
3841
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-100
3842
$0 ﹤0.01%
3
3843
$0 ﹤0.01%
+76
3844
– –
-22
3845
$0 ﹤0.01%
12
-4,905
3846
$0 ﹤0.01%
47
-100
3847
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-2,000
3848
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-112
3849
– –
-1,000
3850
– –
-99
151 152 153
154
155