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
1501
$270K ﹤0.01%
10,859
+2,772
1502
$268K ﹤0.01%
19,783
+632
1503
$267K ﹤0.01%
16,920
+364
1504
$267K ﹤0.01%
3,256
+64
1505
$267K ﹤0.01%
16,066
+6,674
1506
$266K ﹤0.01%
4,516
+43
1507
$266K ﹤0.01%
4,881
-1,407
1508
$266K ﹤0.01%
25,339
1509
$266K ﹤0.01%
9,791
+3,892
1510
$265K ﹤0.01%
11,892
-1,101
1511
$265K ﹤0.01%
87,077
+24,171
1512
$263K ﹤0.01%
8,209
+3,247
1513
$262K ﹤0.01%
28,702
+3,712
1514
$262K ﹤0.01%
3,714
-526
1515
$261K ﹤0.01%
4,145
-248
1516
$261K ﹤0.01%
119,727
+46,402
1517
$261K ﹤0.01%
6,033
-1,589
1518
$259K ﹤0.01%
15,518
1519
$258K ﹤0.01%
10,873
+810
1520
$257K ﹤0.01%
7,403
+1,506
1521
$257K ﹤0.01%
18,270
+93
1522
$253K ﹤0.01%
7,964
+1,638
1523
$253K ﹤0.01%
7,636
+17
1524
$252K ﹤0.01%
5,437
+55
1525
$252K ﹤0.01%
10,017
+2,081
59 60
61
62 63