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
701
$1.79M 0.01%
6,029
+990
702
$1.79M 0.01%
14,766
+3,745
703
$1.76M 0.01%
387,763
-186,141
704
$1.75M 0.01%
39,905
+1,670
705
$1.75M 0.01%
17,545
+2,705
706
$1.74M 0.01%
332,703
+35,000
707
$1.74M 0.01%
49,410
+3,836
708
$1.74M 0.01%
35,023
+8,453
709
$1.74M 0.01%
13,355
+1,772
710
$1.74M 0.01%
52,233
-5,335
711
$1.72M 0.01%
48,298
+13,985
712
$1.71M 0.01%
3,511
-239
713
$1.71M 0.01%
121,728
+4,764
714
$1.71M 0.01%
19,578
+6,304
715
$1.7M 0.01%
46,061
+950
716
$1.7M 0.01%
37,532
+495
717
$1.7M 0.01%
20,813
+681
718
$1.69M 0.01%
65,177
+3,303
719
$1.68M 0.01%
5,825
+3,000
720
$1.68M 0.01%
45,389
+1,625
721
$1.68M 0.01%
31,621
+26,601
722
$1.68M 0.01%
35,025
+3,532
723
$1.67M 0.01%
16,842
+1,199
724
$1.67M 0.01%
25,513
+157
725
$1.67M 0.01%
44,061
-4,433
27 28
29
30 31