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
2076
$83K ﹤0.01%
581
-217
2077
$83K ﹤0.01%
2,832
+331
2078
$83K ﹤0.01%
2,189
+713
2079
$83K ﹤0.01%
2,013
+730
2080
$82K ﹤0.01%
3,547
2081
$82K ﹤0.01%
3,659
-13,079
2082
$82K ﹤0.01%
7,000
+452
2083
$82K ﹤0.01%
9,599
-3,250
2084
$81K ﹤0.01%
7,467
-11,410
2085
$81K ﹤0.01%
2,088
-580
2086
$81K ﹤0.01%
1,065
+627
2087
$81K ﹤0.01%
7,000
2088
$81K ﹤0.01%
1,905
+95
2089
$81K ﹤0.01%
4,549
+3,098
2090
$80K ﹤0.01%
974
2091
$80K ﹤0.01%
7,473
+5,749
2092
$80K ﹤0.01%
7,361
-2,619
2093
$80K ﹤0.01%
1,637
-6
2094
$80K ﹤0.01%
5,000
2095
$80K ﹤0.01%
3,528
+1,103
2096
$80K ﹤0.01%
4,923
-17,286
2097
$79K ﹤0.01%
4,707
2098
$79K ﹤0.01%
2,524
+524
2099
$79K ﹤0.01%
1,350
+500
2100
$79K ﹤0.01%
1,594
+44
82 83
84
85 86