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
1776
$152K ﹤0.01%
31,109
+10,906
1777
$151K ﹤0.01%
19,869
+5,237
1778
$151K ﹤0.01%
1,858
+1,077
1779
$151K ﹤0.01%
41,659
+7,406
1780
$151K ﹤0.01%
15,743
1781
$150K ﹤0.01%
10,807
-5,246
1782
$150K ﹤0.01%
1,935
-232
1783
$150K ﹤0.01%
8,997
-1,434
1784
$150K ﹤0.01%
27,000
1785
$150K ﹤0.01%
9,900
1786
$149K ﹤0.01%
2,305
-76
1787
$149K ﹤0.01%
6,689
+37
1788
$149K ﹤0.01%
3,940
-7,602
1789
$149K ﹤0.01%
6,146
-5,503
1790
$149K ﹤0.01%
+14,897
1791
$148K ﹤0.01%
3,032
-187
1792
$148K ﹤0.01%
578
-674
1793
$148K ﹤0.01%
6,664
-965
1794
$148K ﹤0.01%
22,779
-130
1795
$147K ﹤0.01%
1,409
+434
1796
$147K ﹤0.01%
6,755
+868
1797
$147K ﹤0.01%
17,050
-232
1798
$146K ﹤0.01%
6,081
-575
1799
$146K ﹤0.01%
2,091
+1,195
1800
$145K ﹤0.01%
3,765
-1,915
70 71
72
73 74