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
526
$3.44M 0.01%
230,658
-29,110
527
$3.43M 0.01%
44,938
-1,164
528
$3.42M 0.01%
33,571
+1,964
529
$3.41M 0.01%
17,347
+242
530
$3.4M 0.01%
349,711
+2,695
531
$3.39M 0.01%
3,650
+60
532
$3.36M 0.01%
119,402
+10,228
533
$3.32M 0.01%
19,970
+1,325
534
$3.31M 0.01%
88,812
-17,988
535
$3.31M 0.01%
20,862
+632
536
$3.29M 0.01%
72,218
-16,516
537
$3.27M 0.01%
54,991
+933
538
$3.27M 0.01%
34,480
+4,667
539
$3.25M 0.01%
313,080
-28,647
540
$3.24M 0.01%
77,156
-214
541
$3.24M 0.01%
130,962
-8,671
542
$3.21M 0.01%
25,963
+4,573
543
$3.2M 0.01%
87,797
+7,760
544
$3.18M 0.01%
113,736
+6,175
545
$3.17M 0.01%
94,484
+3,686
546
$3.16M 0.01%
41,689
-2,635
547
$3.16M 0.01%
34,244
-3,260
548
$3.11M 0.01%
48,675
+11,863
549
$3.1M 0.01%
51,748
-3,090
550
$3.08M 0.01%
90,652
-7,636
20 21
22
23 24