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
1601
$218K ﹤0.01%
19,373
+7,768
1602
$218K ﹤0.01%
5,768
+970
1603
$218K ﹤0.01%
16,758
+1,565
1604
$218K ﹤0.01%
4,606
+1,559
1605
$218K ﹤0.01%
4,947
-1,573
1606
$218K ﹤0.01%
20,862
+151
1607
$217K ﹤0.01%
10,238
+3,094
1608
$217K ﹤0.01%
6,151
+1,886
1609
$216K ﹤0.01%
4,313
-352
1610
$216K ﹤0.01%
17,474
-1,175
1611
$215K ﹤0.01%
4,000
1612
$215K ﹤0.01%
45,102
+27,655
1613
$214K ﹤0.01%
7,035
1614
$214K ﹤0.01%
8,212
+1,397
1615
$212K ﹤0.01%
5,741
-160
1616
$212K ﹤0.01%
9,310
-8,220
1617
$211K ﹤0.01%
27,952
+3,875
1618
$210K ﹤0.01%
4,372
-987
1619
$210K ﹤0.01%
2,910
+400
1620
$209K ﹤0.01%
+4,284
1621
$208K ﹤0.01%
7,376
+2,058
1622
$208K ﹤0.01%
4,333
-431
1623
$208K ﹤0.01%
11,525
+6,428
1624
$208K ﹤0.01%
8,010
+3,246
1625
$207K ﹤0.01%
3,491
+1,079
63 64
65
66 67