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
1451
$299K ﹤0.01%
24,314
-8,485
1452
$299K ﹤0.01%
9,342
-642
1453
$299K ﹤0.01%
5,869
-4,160
1454
$297K ﹤0.01%
6,944
+2,883
1455
$296K ﹤0.01%
7,789
+1,164
1456
$296K ﹤0.01%
100,642
1457
$296K ﹤0.01%
12,506
+256
1458
$296K ﹤0.01%
9,711
+5,616
1459
$294K ﹤0.01%
12,371
-2,626
1460
$294K ﹤0.01%
4,680
-1,798
1461
$294K ﹤0.01%
21,492
-3,296
1462
$294K ﹤0.01%
189,617
+56,000
1463
$294K ﹤0.01%
23,789
-3,963
1464
$293K ﹤0.01%
19,257
-18,773
1465
$292K ﹤0.01%
41,900
-1,000
1466
$292K ﹤0.01%
13,423
+8,463
1467
$291K ﹤0.01%
25,129
+2,322
1468
$290K ﹤0.01%
7,045
+2,287
1469
$290K ﹤0.01%
35,269
+4,516
1470
$288K ﹤0.01%
6,494
1471
$288K ﹤0.01%
1,993
+600
1472
$287K ﹤0.01%
8,300
1473
$287K ﹤0.01%
11,700
1474
$286K ﹤0.01%
3,582
-439
1475
$286K ﹤0.01%
22,592
-6,860
57 58
59
60 61