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
2151
$69K ﹤0.01%
2,303
+2,120
2152
$69K ﹤0.01%
5,664
+2,244
2153
$69K ﹤0.01%
9,755
-37,026
2154
$69K ﹤0.01%
529
+98
2155
$68K ﹤0.01%
+189
2156
$68K ﹤0.01%
2,800
+2,300
2157
$68K ﹤0.01%
1,544
-456
2158
$68K ﹤0.01%
602
+217
2159
$68K ﹤0.01%
+679
2160
$68K ﹤0.01%
128
2161
$68K ﹤0.01%
170
-33
2162
$67K ﹤0.01%
1,577
+452
2163
$67K ﹤0.01%
20,035
+318
2164
$67K ﹤0.01%
3,640
2165
$67K ﹤0.01%
16,753
+2,959
2166
$67K ﹤0.01%
5,000
2167
$67K ﹤0.01%
5,172
2168
$67K ﹤0.01%
7,365
+4,907
2169
$67K ﹤0.01%
1,302
-100
2170
$67K ﹤0.01%
6,426
+6,203
2171
$66K ﹤0.01%
555
+63
2172
$66K ﹤0.01%
13,917
-1,095
2173
$66K ﹤0.01%
3,134
+1,359
2174
$66K ﹤0.01%
1,866
+1,216
2175
$66K ﹤0.01%
5,531
+3,556
85 86
87
88 89