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
2176
$66K ﹤0.01%
14,189
+5,383
2177
$66K ﹤0.01%
3,864
+1,699
2178
$65K ﹤0.01%
3,762
-857
2179
$65K ﹤0.01%
2,520
-60
2180
$65K ﹤0.01%
169
+121
2181
$65K ﹤0.01%
3,373
+3,352
2182
$65K ﹤0.01%
9,297
-5,790
2183
$65K ﹤0.01%
12,666
-5,253
2184
$64K ﹤0.01%
22,225
2185
$64K ﹤0.01%
969
+146
2186
$64K ﹤0.01%
23,284
-11,499
2187
$64K ﹤0.01%
2,967
+1,964
2188
$64K ﹤0.01%
1,423
-29
2189
$64K ﹤0.01%
5,297
-1,522
2190
$64K ﹤0.01%
5,523
-2,033
2191
$64K ﹤0.01%
2,877
+106
2192
$64K ﹤0.01%
4,885
+1,185
2193
$64K ﹤0.01%
1,952
-3,721
2194
$64K ﹤0.01%
19,715
+4,955
2195
$63K ﹤0.01%
1,323
-310
2196
$63K ﹤0.01%
478
+63
2197
$63K ﹤0.01%
45,000
2198
$63K ﹤0.01%
51,947
-12,637
2199
$62K ﹤0.01%
831
-349
2200
$62K ﹤0.01%
3,363
+30
86 87
88
89 90