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
1651
$197K ﹤0.01%
3,787
+992
1652
$197K ﹤0.01%
36,497
+5,313
1653
$196K ﹤0.01%
3,156
-365
1654
$196K ﹤0.01%
12,000
1655
$196K ﹤0.01%
6,838
-5,138
1656
$195K ﹤0.01%
3,526
-1,975
1657
$195K ﹤0.01%
3,746
+839
1658
$195K ﹤0.01%
3,424
+154
1659
$194K ﹤0.01%
5,107
+188
1660
$194K ﹤0.01%
250,000
1661
$194K ﹤0.01%
7,481
+7,272
1662
$193K ﹤0.01%
7,294
+3,138
1663
$192K ﹤0.01%
11,400
-3,000
1664
$192K ﹤0.01%
7,717
+317
1665
$191K ﹤0.01%
16,882
+5,539
1666
$191K ﹤0.01%
196,747
+34,849
1667
$191K ﹤0.01%
5,704
-52
1668
$191K ﹤0.01%
331,363
-4,000
1669
$189K ﹤0.01%
7,449
1670
$189K ﹤0.01%
3,917
-500
1671
$189K ﹤0.01%
64,507
+40,678
1672
$188K ﹤0.01%
15,742
+1
1673
$188K ﹤0.01%
5,168
-1,373
1674
$188K ﹤0.01%
9,981
+3,999
1675
$187K ﹤0.01%
5,100
+3,441
65 66
67
68 69