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
1551
$238K ﹤0.01%
2,246
-1,012
1552
$238K ﹤0.01%
4,061
1553
$238K ﹤0.01%
86,289
+73,591
1554
$237K ﹤0.01%
9,797
+80
1555
$237K ﹤0.01%
24,989
-2,635
1556
$237K ﹤0.01%
19,699
+10,611
1557
$237K ﹤0.01%
22,959
-1,618
1558
$236K ﹤0.01%
4,226
+3,492
1559
$235K ﹤0.01%
8,468
+8,467
1560
$235K ﹤0.01%
4,845
-10,686
1561
$235K ﹤0.01%
36,305
+11,516
1562
$235K ﹤0.01%
25,050
1563
$234K ﹤0.01%
5,538
+1,818
1564
$234K ﹤0.01%
7,885
+2,801
1565
$234K ﹤0.01%
16,114
-24
1566
$233K ﹤0.01%
12,100
-3,054
1567
$232K ﹤0.01%
8,794
+4,086
1568
$232K ﹤0.01%
14,409
-1,496
1569
$232K ﹤0.01%
11,870
1570
$231K ﹤0.01%
6,565
-337
1571
$231K ﹤0.01%
14,155
1572
$231K ﹤0.01%
6,291
1573
$230K ﹤0.01%
113,858
+42,657
1574
$230K ﹤0.01%
29,061
+8,120
1575
$230K ﹤0.01%
2,351
+72
61 62
63
64 65