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
1301
$408K ﹤0.01%
23,211
-5,584
1302
$408K ﹤0.01%
11,669
+2,230
1303
$407K ﹤0.01%
128,235
+51,187
1304
$406K ﹤0.01%
50,275
+6,715
1305
$404K ﹤0.01%
13,922
-7,974
1306
$403K ﹤0.01%
7,373
-70
1307
$401K ﹤0.01%
73,775
+6,782
1308
$401K ﹤0.01%
15,736
-1,427
1309
$400K ﹤0.01%
13,075
-2,370
1310
$400K ﹤0.01%
5,344
+393
1311
$400K ﹤0.01%
9,737
-1,134
1312
$400K ﹤0.01%
121,646
+2,080
1313
$399K ﹤0.01%
57,680
+15,489
1314
$399K ﹤0.01%
2,829
+207
1315
$399K ﹤0.01%
6,878
+3,338
1316
$398K ﹤0.01%
1,167
+166
1317
$397K ﹤0.01%
52,530
+3,228
1318
$397K ﹤0.01%
10,322
+1,775
1319
$396K ﹤0.01%
21,204
+920
1320
$396K ﹤0.01%
16,413
+932
1321
$396K ﹤0.01%
12,235
+1,986
1322
$396K ﹤0.01%
1,971
+315
1323
$395K ﹤0.01%
30,272
+6,120
1324
$395K ﹤0.01%
10,507
-8,769
1325
$395K ﹤0.01%
4,671
+4,526
51 52
53
54 55