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
2226
$60K ﹤0.01%
11,900
2227
$60K ﹤0.01%
2,334
-1,170
2228
$60K ﹤0.01%
980
2229
$60K ﹤0.01%
1,991
+480
2230
$59K ﹤0.01%
1,051
2231
$59K ﹤0.01%
7,500
2232
$59K ﹤0.01%
533
2233
$59K ﹤0.01%
1,004
-1,330
2234
$59K ﹤0.01%
3,021
-512
2235
$59K ﹤0.01%
7,155
+1,735
2236
$59K ﹤0.01%
5,548
-14,575
2237
$59K ﹤0.01%
1,500
2238
$59K ﹤0.01%
5,667
2239
$59K ﹤0.01%
4,064
2240
$59K ﹤0.01%
4,611
+1,403
2241
$58K ﹤0.01%
1,614
-72
2242
$58K ﹤0.01%
4,242
+143
2243
$58K ﹤0.01%
1,929
2244
$58K ﹤0.01%
7,221
+6,496
2245
$58K ﹤0.01%
1,568
+113
2246
$58K ﹤0.01%
2,527
+316
2247
$57K ﹤0.01%
622
+605
2248
$57K ﹤0.01%
5,000
2249
$57K ﹤0.01%
2,313
2250
$57K ﹤0.01%
3,221
+1,765
88 89
90
91 92