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
1751
$159K ﹤0.01%
6,009
+1,468
1752
$158K ﹤0.01%
182
+181
1753
$158K ﹤0.01%
5,198
-838
1754
$158K ﹤0.01%
5,567
+161
1755
$157K ﹤0.01%
6,256
+1,063
1756
$157K ﹤0.01%
4,441
-336
1757
$157K ﹤0.01%
3,723
-1,186
1758
$157K ﹤0.01%
24,699
+199
1759
$157K ﹤0.01%
9,309
+789
1760
$156K ﹤0.01%
8,785
-1,884
1761
$156K ﹤0.01%
1,091
-407
1762
$156K ﹤0.01%
+13,000
1763
$156K ﹤0.01%
31,651
-2,332
1764
$156K ﹤0.01%
6,294
1765
$155K ﹤0.01%
20,400
1766
$155K ﹤0.01%
5,933
-338
1767
$155K ﹤0.01%
21,456
-107
1768
$155K ﹤0.01%
4,351
+1,332
1769
$154K ﹤0.01%
1,845
+99
1770
$154K ﹤0.01%
21,221
+451
1771
$154K ﹤0.01%
13,909
+3,420
1772
$153K ﹤0.01%
13,640
-549
1773
$152K ﹤0.01%
5,603
+76
1774
$152K ﹤0.01%
6,050
1775
$152K ﹤0.01%
6,050
+2,766
69 70
71
72 73