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
2276
$54K ﹤0.01%
+2,627
2277
$54K ﹤0.01%
1,518
+840
2278
$54K ﹤0.01%
4,318
-212
2279
$54K ﹤0.01%
4,545
2280
$53K ﹤0.01%
1,335
-2,903
2281
$53K ﹤0.01%
5,959
2282
$53K ﹤0.01%
14,591
+13,221
2283
$53K ﹤0.01%
4,425
-1,544
2284
$53K ﹤0.01%
3,623
2285
$53K ﹤0.01%
+1,978
2286
$53K ﹤0.01%
979
+554
2287
$53K ﹤0.01%
740
-587
2288
$53K ﹤0.01%
6,350
-721
2289
$52K ﹤0.01%
3,907
2290
$52K ﹤0.01%
2,800
-4,000
2291
$52K ﹤0.01%
+913
2292
$52K ﹤0.01%
3,091
-100
2293
$52K ﹤0.01%
379
-25
2294
$52K ﹤0.01%
1,462
-1,543
2295
$51K ﹤0.01%
7,304
+193
2296
$51K ﹤0.01%
3,517
+769
2297
$51K ﹤0.01%
484
-179
2298
$51K ﹤0.01%
9,934
+178
2299
$51K ﹤0.01%
6,937
+4,447
2300
$51K ﹤0.01%
18,707
+4,881
90 91
92
93 94