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
1926
$114K ﹤0.01%
2,745
+727
1927
$113K ﹤0.01%
9,234
-1,954
1928
$112K ﹤0.01%
1,315
+370
1929
$112K ﹤0.01%
2,473
1930
$112K ﹤0.01%
2,393
-437
1931
$112K ﹤0.01%
2,122
-60
1932
$111K ﹤0.01%
1,657
+678
1933
$111K ﹤0.01%
2,204
1934
$111K ﹤0.01%
14,600
1935
$111K ﹤0.01%
3,449
+566
1936
$111K ﹤0.01%
6,608
+104
1937
$111K ﹤0.01%
5,778
-615
1938
$111K ﹤0.01%
19,115
-3,601
1939
$111K ﹤0.01%
27,161
+25,225
1940
$110K ﹤0.01%
3,139
-290
1941
$110K ﹤0.01%
3,688
+1,577
1942
$110K ﹤0.01%
6,916
+3,258
1943
$110K ﹤0.01%
22,490
-4,541
1944
$109K ﹤0.01%
5,833
-380
1945
$109K ﹤0.01%
3,507
+2,073
1946
$109K ﹤0.01%
6,200
1947
$109K ﹤0.01%
8,484
-624
1948
$108K ﹤0.01%
11,322
+145
1949
$108K ﹤0.01%
4,599
+1,141
1950
$107K ﹤0.01%
6,250
+1,750
76 77
78
79 80