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
2201
$62K ﹤0.01%
411
+59
2202
$62K ﹤0.01%
5,446
2203
$62K ﹤0.01%
2,671
-29
2204
$62K ﹤0.01%
1,815
+450
2205
$62K ﹤0.01%
1,732
-275
2206
$62K ﹤0.01%
754
-254
2207
$62K ﹤0.01%
2,473
-383
2208
$62K ﹤0.01%
3,646
+2,302
2209
$61K ﹤0.01%
12,950
2210
$61K ﹤0.01%
13,137
+12,872
2211
$61K ﹤0.01%
2,444
+723
2212
$61K ﹤0.01%
71,121
+36,864
2213
$61K ﹤0.01%
1,357
+365
2214
$61K ﹤0.01%
2,734
-438
2215
$61K ﹤0.01%
4,910
+707
2216
$61K ﹤0.01%
1,513
2217
$61K ﹤0.01%
1,238
-1,239
2218
$61K ﹤0.01%
2,090
+471
2219
$61K ﹤0.01%
875
2220
$61K ﹤0.01%
1,120
+270
2221
$61K ﹤0.01%
10,913
+5,339
2222
$61K ﹤0.01%
4,396
2223
$61K ﹤0.01%
1,600
-77
2224
$60K ﹤0.01%
45,576
+25,096
2225
$60K ﹤0.01%
3,290
-159
87 88
89
90 91