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
751
$1.55M ﹤0.01%
48,101
-8,229
752
$1.55M ﹤0.01%
112,440
+25,048
753
$1.54M ﹤0.01%
25,448
+1,697
754
$1.54M ﹤0.01%
11,554
+118
755
$1.54M ﹤0.01%
82,184
-41,905
756
$1.53M ﹤0.01%
129,800
+7,682
757
$1.53M ﹤0.01%
186,520
+36,975
758
$1.52M ﹤0.01%
26,744
-1,599
759
$1.51M ﹤0.01%
33,187
+5,647
760
$1.5M ﹤0.01%
23,972
+749
761
$1.49M ﹤0.01%
43,995
-3,343
762
$1.49M ﹤0.01%
12,583
-247
763
$1.48M ﹤0.01%
33,457
-171,504
764
$1.47M ﹤0.01%
150,489
-3,596
765
$1.47M ﹤0.01%
32,718
-1,977
766
$1.47M ﹤0.01%
41,110
-400
767
$1.45M ﹤0.01%
17,202
+1,083
768
$1.45M ﹤0.01%
29,739
+4,988
769
$1.43M ﹤0.01%
43,654
-30,610
770
$1.43M ﹤0.01%
16,173
-2,720
771
$1.41M ﹤0.01%
52,624
+1,545
772
$1.41M ﹤0.01%
59,036
+4,831
773
$1.4M ﹤0.01%
65,652
+3,524
774
$1.4M ﹤0.01%
48,423
+6,826
775
$1.4M ﹤0.01%
15,574
-2,121
29 30
31
32 33