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
726
$1.67M 0.01%
16,278
+1,388
727
$1.66M 0.01%
46,354
+20,153
728
$1.65M 0.01%
20,501
-4,847
729
$1.65M 0.01%
30,152
-1,884
730
$1.64M 0.01%
19,561
-3,913
731
$1.64M 0.01%
30,530
-6,789
732
$1.64M 0.01%
77,130
+5,680
733
$1.63M 0.01%
9,063
+1,392
734
$1.63M 0.01%
11,992
+3,031
735
$1.63M 0.01%
58,821
+908
736
$1.62M 0.01%
68,444
+704
737
$1.62M 0.01%
29,884
+1,971
738
$1.61M 0.01%
123,150
+16,600
739
$1.6M 0.01%
93,049
-12,822
740
$1.6M 0.01%
279,970
-224,832
741
$1.6M 0.01%
30,926
+5,286
742
$1.6M 0.01%
76,901
-26,290
743
$1.6M 0.01%
13,177
+3,605
744
$1.6M 0.01%
8,761
+6,918
745
$1.59M 0.01%
67,421
-40,690
746
$1.59M 0.01%
59,250
+2,236
747
$1.59M 0.01%
221,700
-223,424
748
$1.57M ﹤0.01%
5,875
+34
749
$1.57M ﹤0.01%
80,918
-12,590
750
$1.56M ﹤0.01%
20,528
-6,798
28 29
30
31 32