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
2301
$51K ﹤0.01%
2,325
2302
$51K ﹤0.01%
7,149
2303
$51K ﹤0.01%
10,156
-5,376
2304
$51K ﹤0.01%
605
+284
2305
$51K ﹤0.01%
1,602
-1,952
2306
$51K ﹤0.01%
4,943
-19,478
2307
$50K ﹤0.01%
557
+474
2308
$50K ﹤0.01%
834
2309
$50K ﹤0.01%
3,276
+798
2310
$50K ﹤0.01%
2,138
+648
2311
$50K ﹤0.01%
9,300
2312
$50K ﹤0.01%
4,806
2313
$49K ﹤0.01%
12,579
-4,393
2314
$49K ﹤0.01%
1,014
+500
2315
$49K ﹤0.01%
1,493
+79
2316
$49K ﹤0.01%
6,911
-1,641
2317
$49K ﹤0.01%
1,822
+1,445
2318
$49K ﹤0.01%
15,052
2319
$49K ﹤0.01%
5,691
-4,481
2320
$49K ﹤0.01%
1,178
2321
$49K ﹤0.01%
1,782
-1,000
2322
$48K ﹤0.01%
1,149
+138
2323
$48K ﹤0.01%
1,186
-277
2324
$48K ﹤0.01%
2,004
+1,254
2325
$48K ﹤0.01%
2,042
+217
91 92
93
94 95