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
1376
$358K ﹤0.01%
26,962
-3,250
1377
$358K ﹤0.01%
46,970
+17,459
1378
$357K ﹤0.01%
32,777
-2,928
1379
$357K ﹤0.01%
5,642
+3,967
1380
$356K ﹤0.01%
32,587
+18,966
1381
$356K ﹤0.01%
11,725
-10,759
1382
$354K ﹤0.01%
3,548
+335
1383
$354K ﹤0.01%
13,926
+2,799
1384
$353K ﹤0.01%
18,453
-2,621
1385
$349K ﹤0.01%
12,869
+3,908
1386
$346K ﹤0.01%
2,479
+1,168
1387
$346K ﹤0.01%
9,561
+1,601
1388
$345K ﹤0.01%
16,781
+4,255
1389
$343K ﹤0.01%
15,227
-1,687
1390
$340K ﹤0.01%
8,390
+2,483
1391
$339K ﹤0.01%
41,876
-1,699
1392
$338K ﹤0.01%
5,262
-1,073
1393
$338K ﹤0.01%
47,352
+844
1394
$337K ﹤0.01%
13,884
+3,083
1395
$337K ﹤0.01%
12,643
+4,043
1396
$337K ﹤0.01%
4,699
-183
1397
$336K ﹤0.01%
6,192
+1,912
1398
$336K ﹤0.01%
25,441
+512
1399
$335K ﹤0.01%
5,660
+323
1400
$335K ﹤0.01%
31,909
-4,795
54 55
56
57 58