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
1826
$140K ﹤0.01%
5,198
-734
1827
$140K ﹤0.01%
940
+164
1828
$139K ﹤0.01%
2,326
+17
1829
$139K ﹤0.01%
4,841
-267
1830
$139K ﹤0.01%
99,010
1831
$139K ﹤0.01%
3,062
-96
1832
$138K ﹤0.01%
2,077
-244
1833
$138K ﹤0.01%
1,992
-200
1834
$138K ﹤0.01%
2,134
+1,689
1835
$138K ﹤0.01%
2,836
+1,294
1836
$137K ﹤0.01%
1,356
-349
1837
$136K ﹤0.01%
13,211
+129
1838
$136K ﹤0.01%
7,555
+2,467
1839
$136K ﹤0.01%
1,896
-3
1840
$135K ﹤0.01%
1,683
+634
1841
$135K ﹤0.01%
9,318
+7,515
1842
$135K ﹤0.01%
19,179
+10,989
1843
$135K ﹤0.01%
3,089
-688
1844
$135K ﹤0.01%
14,700
1845
$135K ﹤0.01%
8,206
1846
$134K ﹤0.01%
3,974
-467
1847
$134K ﹤0.01%
1,781
-140
1848
$134K ﹤0.01%
4,034
-6,567
1849
$133K ﹤0.01%
43,228
+36,477
1850
$133K ﹤0.01%
7,353
72 73
74
75 76