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
126
$53.3M 0.17%
1,134,711
-88,968
127
$53M 0.17%
2,244,044
+124,511
128
$52.9M 0.17%
1,853,777
-116,506
129
$51.6M 0.16%
1,933,811
-48,583
130
$51.5M 0.16%
325,793
-21,858
131
$51.3M 0.16%
1,783,835
+516,665
132
$51.2M 0.16%
678,600
-20,238
133
$51.1M 0.16%
440,109
-6,060
134
$50.6M 0.16%
727,238
-30,637
135
$48.9M 0.15%
382,792
+10,038
136
$48.9M 0.15%
36,349
-5,047
137
$46.2M 0.14%
334,560
+4,472
138
$45.3M 0.14%
928,701
-116,274
139
$44.8M 0.14%
600,811
-49,809
140
$44.4M 0.14%
705,948
-23,043
141
$44.3M 0.14%
546,622
+103,605
142
$44.2M 0.14%
783,534
+169,472
143
$43.5M 0.14%
434,756
+32,395
144
$43.3M 0.14%
5,298,229
-40,248
145
$41.3M 0.13%
287,017
+61,688
146
$41M 0.13%
427,928
-15,612
147
$40.6M 0.13%
810,122
+8,160
148
$40.1M 0.13%
428,864
+16,068
149
$38.7M 0.12%
295,004
-24,007
150
$38.6M 0.12%
182,230
-15,000
4 5
6
7 8