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
1951
$107K ﹤0.01%
2,078
+485
1952
$107K ﹤0.01%
3,000
1953
$107K ﹤0.01%
10,879
+64
1954
$107K ﹤0.01%
2,279
+294
1955
$107K ﹤0.01%
4,304
+44
1956
$106K ﹤0.01%
26,931
+350
1957
$106K ﹤0.01%
5,138
+754
1958
$106K ﹤0.01%
7,525
+3,000
1959
$106K ﹤0.01%
8,865
-5,216
1960
$106K ﹤0.01%
6,181
+3,187
1961
$105K ﹤0.01%
7,048
+2,517
1962
$105K ﹤0.01%
7,006
+1,630
1963
$105K ﹤0.01%
21,052
+682
1964
$105K ﹤0.01%
2,569
-528
1965
$104K ﹤0.01%
13,320
-2,048
1966
$104K ﹤0.01%
1,985
-118
1967
$104K ﹤0.01%
9,033
1968
$104K ﹤0.01%
3,213
1969
$103K ﹤0.01%
24,146
-672
1970
$103K ﹤0.01%
31,146
+20,731
1971
$103K ﹤0.01%
2,307
1972
$103K ﹤0.01%
4,204
+101
1973
$103K ﹤0.01%
5,180
-172
1974
$103K ﹤0.01%
3,375
-279
1975
$103K ﹤0.01%
+528
77 78
79
80 81