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
901
$1.02M ﹤0.01%
221,719
+78,790
902
$1.02M ﹤0.01%
17,013
+3,213
903
$1.01M ﹤0.01%
64,217
-34,949
904
$1.01M ﹤0.01%
7,899
+221
905
$1M ﹤0.01%
7,421
+427
906
$1M ﹤0.01%
11,683
-10,053
907
$995K ﹤0.01%
3,073
-1,507
908
$991K ﹤0.01%
30,277
-2,683
909
$981K ﹤0.01%
17,752
+904
910
$981K ﹤0.01%
6,636
-1,744
911
$980K ﹤0.01%
30,590
+6
912
$979K ﹤0.01%
21,386
+706
913
$977K ﹤0.01%
9,032
+177
914
$976K ﹤0.01%
40,325
-8,011
915
$975K ﹤0.01%
14,855
+985
916
$972K ﹤0.01%
6,531
-25
917
$972K ﹤0.01%
89,127
+3,904
918
$955K ﹤0.01%
11,151
-181
919
$950K ﹤0.01%
22,986
-651
920
$949K ﹤0.01%
8,320
+343
921
$939K ﹤0.01%
41,121
-12,766
922
$939K ﹤0.01%
28,597
+1,333
923
$936K ﹤0.01%
16,097
-2,638
924
$936K ﹤0.01%
44,200
+19,700
925
$934K ﹤0.01%
45,574
-4,137
35 36
37
38 39