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
1876
$125K ﹤0.01%
5,964
-138
1877
$125K ﹤0.01%
5,586
-4,714
1878
$125K ﹤0.01%
10,219
+1
1879
$124K ﹤0.01%
6,423
+2,122
1880
$124K ﹤0.01%
2,249
+1,886
1881
$124K ﹤0.01%
5,961
-300
1882
$123K ﹤0.01%
15,000
1883
$123K ﹤0.01%
16,172
+1,786
1884
$123K ﹤0.01%
5,202
-2,454
1885
$123K ﹤0.01%
4,683
+541
1886
$123K ﹤0.01%
4,500
-210
1887
$123K ﹤0.01%
3,466
-161
1888
$123K ﹤0.01%
1,278
+4
1889
$122K ﹤0.01%
11,702
+6,509
1890
$122K ﹤0.01%
1,888
+880
1891
$122K ﹤0.01%
5,108
-2,060
1892
$122K ﹤0.01%
2,756
+831
1893
$122K ﹤0.01%
5,455
+4,250
1894
$121K ﹤0.01%
1,699
-536
1895
$121K ﹤0.01%
2,467
-3,437
1896
$120K ﹤0.01%
2,500
+500
1897
$120K ﹤0.01%
1,515
+295
1898
$120K ﹤0.01%
5,835
-1,007
1899
$120K ﹤0.01%
5,759
+3,185
1900
$120K ﹤0.01%
3,136
-470
74 75
76
77 78