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
2126
$75K ﹤0.01%
10,471
-483
2127
$74K ﹤0.01%
2,200
-806
2128
$74K ﹤0.01%
1,197
-430
2129
$74K ﹤0.01%
4,360
+694
2130
$74K ﹤0.01%
949
-305
2131
$74K ﹤0.01%
6,986
+1,754
2132
$74K ﹤0.01%
568
+29
2133
$73K ﹤0.01%
2,994
+1,092
2134
$73K ﹤0.01%
2,892
+2,689
2135
$73K ﹤0.01%
6,108
-11,480
2136
$73K ﹤0.01%
709
+331
2137
$72K ﹤0.01%
2,298
2138
$72K ﹤0.01%
2,180
2139
$72K ﹤0.01%
1,300
2140
$72K ﹤0.01%
1,400
-21
2141
$72K ﹤0.01%
1,495
+30
2142
$72K ﹤0.01%
2,865
2143
$71K ﹤0.01%
8,319
2144
$71K ﹤0.01%
66,978
-6,305
2145
$71K ﹤0.01%
489
+53
2146
$70K ﹤0.01%
5,554
-5,461
2147
$70K ﹤0.01%
3,143
2148
$70K ﹤0.01%
3,581
+3,407
2149
$69K ﹤0.01%
2,780
-1,765
2150
$69K ﹤0.01%
8,996
-83,319
84 85
86
87 88