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
551
$3.07M 0.01%
58,436
-758
552
$3.06M 0.01%
196,403
+3,294
553
$3.06M 0.01%
42,470
+905
554
$3.06M 0.01%
56,113
-3,197
555
$3.06M 0.01%
48,040
-16,535
556
$3.05M 0.01%
63,981
-680
557
$3.04M 0.01%
84,645
-4,620
558
$3.04M 0.01%
142,270
+57,130
559
$3.03M 0.01%
16,006
-861
560
$3.01M 0.01%
70,847
-23,058
561
$2.99M 0.01%
65,661
-90
562
$2.98M 0.01%
79,168
+3,390
563
$2.98M 0.01%
12,542
+2,052
564
$2.98M 0.01%
29,831
+1,575
565
$2.97M 0.01%
21,002
-766
566
$2.94M 0.01%
81,543
+2,017
567
$2.92M 0.01%
32,467
-2,349
568
$2.9M 0.01%
121,091
+117,788
569
$2.9M 0.01%
57,305
-2,905
570
$2.89M 0.01%
40,855
+3,271
571
$2.86M 0.01%
29,903
-3,125
572
$2.85M 0.01%
47,130
-1,903
573
$2.85M 0.01%
62,252
-5,283
574
$2.85M 0.01%
75,447
-7,365
575
$2.84M 0.01%
88,217
-925
21 22
23
24 25