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
2251
$57K ﹤0.01%
3,913
+3,789
2252
$57K ﹤0.01%
10,400
-3,698
2253
$57K ﹤0.01%
2,113
+1,927
2254
$57K ﹤0.01%
1,434
-46
2255
$57K ﹤0.01%
19,441
+10,491
2256
$57K ﹤0.01%
3,108
-1,187
2257
$56K ﹤0.01%
1,380
+450
2258
$56K ﹤0.01%
10,702
+751
2259
$56K ﹤0.01%
10,515
+7,398
2260
$56K ﹤0.01%
8,630
2261
$56K ﹤0.01%
1,661
2262
$56K ﹤0.01%
2,230
-205
2263
$56K ﹤0.01%
+1,884
2264
$56K ﹤0.01%
7,023
2265
$56K ﹤0.01%
2,054
+697
2266
$55K ﹤0.01%
26,323
+23,283
2267
$55K ﹤0.01%
9,983
-10,780
2268
$55K ﹤0.01%
23,536
+5,083
2269
$55K ﹤0.01%
2,975
+1,775
2270
$54K ﹤0.01%
498
-5
2271
$54K ﹤0.01%
1,118
-77
2272
$54K ﹤0.01%
878
+678
2273
$54K ﹤0.01%
6,040
2274
$54K ﹤0.01%
6,077
+378
2275
$54K ﹤0.01%
2,026
-513
89 90
91
92 93