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
626
$2.29M 0.01%
57,267
+4,732
627
$2.29M 0.01%
89,178
-5,949
628
$2.29M 0.01%
40,791
-2,660
629
$2.28M 0.01%
33,271
+11,665
630
$2.28M 0.01%
254,734
-686
631
$2.28M 0.01%
18,743
+2,697
632
$2.27M 0.01%
545,268
+81,260
633
$2.27M 0.01%
16,527
+763
634
$2.26M 0.01%
30,916
-3,454
635
$2.26M 0.01%
226,696
-56,112
636
$2.24M 0.01%
38,666
+1,550
637
$2.23M 0.01%
20,485
+937
638
$2.21M 0.01%
40,277
-1,441
639
$2.21M 0.01%
962,706
+52,118
640
$2.2M 0.01%
469,423
+20,659
641
$2.18M 0.01%
68,865
-492
642
$2.18M 0.01%
40,618
-1,771
643
$2.17M 0.01%
59,147
+49,276
644
$2.15M 0.01%
15,595
+1,735
645
$2.15M 0.01%
64,853
-1,542
646
$2.15M 0.01%
24,186
-7,838
647
$2.14M 0.01%
65,802
-8,047
648
$2.14M 0.01%
562,411
-48,620
649
$2.13M 0.01%
19,815
+1,589
650
$2.12M 0.01%
19,886
+4,158
24 25
26
27 28