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
1326
$394K ﹤0.01%
7,166
+6,072
1327
$394K ﹤0.01%
2,709
-404
1328
$394K ﹤0.01%
39,064
-20,990
1329
$390K ﹤0.01%
7,656
-1,132
1330
$389K ﹤0.01%
56,389
-14,463
1331
$389K ﹤0.01%
17,400
+4,683
1332
$388K ﹤0.01%
25,510
-3,029
1333
$387K ﹤0.01%
13,853
+2,786
1334
$387K ﹤0.01%
13,776
+2,020
1335
$387K ﹤0.01%
+27,218
1336
$386K ﹤0.01%
217,115
+30,771
1337
$386K ﹤0.01%
7,996
+620
1338
$385K ﹤0.01%
28,015
-449
1339
$385K ﹤0.01%
4,751
+2,974
1340
$385K ﹤0.01%
15,763
+3,470
1341
$383K ﹤0.01%
11,766
+721
1342
$383K ﹤0.01%
10,725
-753
1343
$383K ﹤0.01%
+15,362
1344
$383K ﹤0.01%
24,120
+20,696
1345
$383K ﹤0.01%
8,288
-174
1346
$382K ﹤0.01%
8,982
+1,222
1347
$382K ﹤0.01%
13,502
-993
1348
$380K ﹤0.01%
+27,600
1349
$379K ﹤0.01%
8,084
-4,394
1350
$379K ﹤0.01%
88,804
+18,023
52 53
54
55 56