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
1476
$284K ﹤0.01%
14,390
1477
$284K ﹤0.01%
6,813
+3,283
1478
$284K ﹤0.01%
17,177
+1,634
1479
$283K ﹤0.01%
67,887
-11,835
1480
$283K ﹤0.01%
5,085
+1,417
1481
$281K ﹤0.01%
16,436
-195
1482
$280K ﹤0.01%
16,955
1483
$280K ﹤0.01%
3,086
+1,960
1484
$280K ﹤0.01%
+9,950
1485
$277K ﹤0.01%
2,519
+103
1486
$277K ﹤0.01%
12,233
+4,322
1487
$276K ﹤0.01%
5,106
+154
1488
$275K ﹤0.01%
22,725
+5,170
1489
$275K ﹤0.01%
19,573
1490
$275K ﹤0.01%
8,891
-13,272
1491
$274K ﹤0.01%
107
+10
1492
$273K ﹤0.01%
2,933
+293
1493
$273K ﹤0.01%
15,957
1494
$273K ﹤0.01%
8,373
-341
1495
$273K ﹤0.01%
1,981
+14
1496
$272K ﹤0.01%
5,233
-75
1497
$272K ﹤0.01%
14,783
-127
1498
$271K ﹤0.01%
17,177
+619
1499
$270K ﹤0.01%
4,840
+653
1500
$270K ﹤0.01%
9,814
+587
58 59
60
61 62