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
1901
$120K ﹤0.01%
5,795
-109
1902
$119K ﹤0.01%
1,969
1903
$119K ﹤0.01%
2,072
+682
1904
$119K ﹤0.01%
10,000
1905
$119K ﹤0.01%
350
+53
1906
$118K ﹤0.01%
5,640
1907
$118K ﹤0.01%
6,322
+122
1908
$118K ﹤0.01%
12,395
-11,096
1909
$118K ﹤0.01%
7,343
+1,624
1910
$117K ﹤0.01%
4,629
+575
1911
$117K ﹤0.01%
79,378
+46,755
1912
$117K ﹤0.01%
5,075
-863
1913
$117K ﹤0.01%
4,720
+2,031
1914
$116K ﹤0.01%
3,318
-391
1915
$116K ﹤0.01%
1,536
-230
1916
$115K ﹤0.01%
2,426
-286
1917
$115K ﹤0.01%
4,095
-22
1918
$115K ﹤0.01%
3,985
-1,989
1919
$115K ﹤0.01%
873
+631
1920
$115K ﹤0.01%
4,425
-465
1921
$115K ﹤0.01%
6,423
-192
1922
$114K ﹤0.01%
1,044
-120
1923
$114K ﹤0.01%
3,250
1924
$114K ﹤0.01%
9,661
+5,024
1925
$114K ﹤0.01%
4,013
+1,426
75 76
77
78 79