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
376
$7.09M 0.02%
55,066
+1,586
377
$7.06M 0.02%
202,304
-59,404
378
$6.98M 0.02%
103,632
-18,636
379
$6.97M 0.02%
195,703
-16,507
380
$6.96M 0.02%
35,061
+30
381
$6.94M 0.02%
284,292
-182,216
382
$6.87M 0.02%
191,429
+47,430
383
$6.84M 0.02%
61,592
+414
384
$6.82M 0.02%
66,506
-2,933
385
$6.71M 0.02%
86,106
-1,603
386
$6.7M 0.02%
239,165
-18,070
387
$6.68M 0.02%
158,323
-68,909
388
$6.63M 0.02%
45,014
+1,057
389
$6.61M 0.02%
72,213
+10,028
390
$6.55M 0.02%
187,575
-46,605
391
$6.5M 0.02%
94,334
-1,268
392
$6.44M 0.02%
189,531
-5,071
393
$6.36M 0.02%
366,488
-620
394
$6.36M 0.02%
88,287
-2,630
395
$6.34M 0.02%
168,815
-1,175
396
$6.33M 0.02%
137,128
-1,606
397
$6.32M 0.02%
31,308
-1,069
398
$6.32M 0.02%
110,614
-3,960
399
$6.29M 0.02%
160,640
+135,333
400
$6.29M 0.02%
181,801
-120,812
14 15
16
17 18