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
1976
$102K ﹤0.01%
2,982
1977
$102K ﹤0.01%
4,292
-2,008
1978
$102K ﹤0.01%
7,248
+5,388
1979
$102K ﹤0.01%
5,500
1980
$101K ﹤0.01%
+6,750
1981
$101K ﹤0.01%
4,065
+1,597
1982
$101K ﹤0.01%
6,380
-12,990
1983
$101K ﹤0.01%
705
+460
1984
$100K ﹤0.01%
13,303
+653
1985
$100K ﹤0.01%
3,449
-75
1986
$100K ﹤0.01%
7,015
+2,588
1987
$99K ﹤0.01%
12,786
-846
1988
$99K ﹤0.01%
5,835
+2,315
1989
$99K ﹤0.01%
9,870
+504
1990
$98K ﹤0.01%
4,536
-543
1991
$98K ﹤0.01%
2,260
1992
$98K ﹤0.01%
2,406
+1,518
1993
$98K ﹤0.01%
39,428
+12,067
1994
$98K ﹤0.01%
2,716
+184
1995
$98K ﹤0.01%
3,738
+155
1996
$98K ﹤0.01%
25,414
-1,099
1997
$98K ﹤0.01%
696
+139
1998
$98K ﹤0.01%
243,476
1999
$97K ﹤0.01%
2,295
+125
2000
$97K ﹤0.01%
2,356
-253
78 79
80
81 82