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
2101
$79K ﹤0.01%
5,536
+5,015
2102
$79K ﹤0.01%
28
+2
2103
$79K ﹤0.01%
10,955
+727
2104
$79K ﹤0.01%
3,062
+1,361
2105
$78K ﹤0.01%
7,725
-1,650
2106
$78K ﹤0.01%
3,231
-1,930
2107
$78K ﹤0.01%
2,060
+1,157
2108
$78K ﹤0.01%
2,571
-1,051
2109
$77K ﹤0.01%
7,000
2110
$77K ﹤0.01%
24,569
+6,314
2111
$77K ﹤0.01%
4,691
+400
2112
$77K ﹤0.01%
5,536
+2,761
2113
$77K ﹤0.01%
6,728
-722
2114
$76K ﹤0.01%
1,814
-200
2115
$76K ﹤0.01%
1,419
-3
2116
$76K ﹤0.01%
4,701
-476
2117
$76K ﹤0.01%
1,049
+664
2118
$76K ﹤0.01%
4,360
+207
2119
$76K ﹤0.01%
3,813
+803
2120
$75K ﹤0.01%
5,802
+3,202
2121
$75K ﹤0.01%
2,256
-1,829
2122
$75K ﹤0.01%
552
+369
2123
$75K ﹤0.01%
5,215
+6
2124
$75K ﹤0.01%
12,085
+4,599
2125
$75K ﹤0.01%
2,908
-27,355
83 84
85
86 87