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
3826
– –
-24
3827
$0 ﹤0.01%
12
-44
3828
– –
-339
3829
$0 ﹤0.01%
5
3830
– –
-1,400
3831
$0 ﹤0.01%
167
-1,000
3832
$0 ﹤0.01%
20
-65
3833
– –
-800
3834
– –
-567
3835
– –
-132
3836
– –
0
3837
$0 ﹤0.01%
1,490
+1,245
3838
– –
-249
3839
– –
-856
3840
– –
-1,772
3841
– –
-130
3842
$0 ﹤0.01%
+303
3843
– –
-553
3844
– –
-978
3845
$0 ﹤0.01%
+300
3846
– –
0
3847
– –
-25
3848
– –
-4,500
3849
$0 ﹤0.01%
10
3850
– –
-596
151 152 153
154
155