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
201
$23.8M 0.07%
75,152
-14,230
202
$23.6M 0.07%
906,683
-657
203
$23.5M 0.07%
482,050
+55,145
204
$23.5M 0.07%
625,180
+20,590
205
$23.1M 0.07%
159,795
+332
206
$23M 0.07%
260,953
+30,019
207
$23M 0.07%
1,469,878
-57,394
208
$22.7M 0.07%
278,336
+169
209
$22.7M 0.07%
130,268
-14,493
210
$22.5M 0.07%
75,726
-11,348
211
$22.4M 0.07%
753,492
+4,626
212
$22.4M 0.07%
251,139
-796
213
$21.7M 0.07%
688,607
+5,418
214
$21.6M 0.07%
742,977
-108,460
215
$21.5M 0.07%
194,788
+1,422
216
$21.4M 0.07%
263,785
-13,519
217
$21.4M 0.07%
221,415
-65,009
218
$21.1M 0.07%
264,412
+803
219
$21.1M 0.07%
66,195
+238
220
$20.9M 0.07%
421,026
-27,734
221
$20.6M 0.06%
1,065,030
+277,960
222
$20.3M 0.06%
726,464
+670,310
223
$20.2M 0.06%
371,105
-17,402
224
$20M 0.06%
233,753
-20,402
225
$19.8M 0.06%
714,964
-353,961
7 8
9
10 11