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
2326
$48K ﹤0.01%
+1,200
2327
$48K ﹤0.01%
3,123
2328
$48K ﹤0.01%
947
-8,577
2329
$48K ﹤0.01%
1,130
-62
2330
$48K ﹤0.01%
4,330
2331
$47K ﹤0.01%
4,924
-9,221
2332
$47K ﹤0.01%
3,150
-600
2333
$47K ﹤0.01%
810
+307
2334
$47K ﹤0.01%
730
-60
2335
$47K ﹤0.01%
3,095
+969
2336
$47K ﹤0.01%
7,630
+717
2337
$47K ﹤0.01%
7,094
+2,117
2338
$47K ﹤0.01%
13,164
-3,018
2339
$46K ﹤0.01%
5,069
+2,134
2340
$46K ﹤0.01%
1,343
+208
2341
$46K ﹤0.01%
2,962
-2,097
2342
$46K ﹤0.01%
3,608
-2,893
2343
$46K ﹤0.01%
+2,800
2344
$46K ﹤0.01%
9,623
-8,228
2345
$45K ﹤0.01%
478
+87
2346
$45K ﹤0.01%
605
2347
$45K ﹤0.01%
642
-143
2348
$45K ﹤0.01%
2,307
+120
2349
$45K ﹤0.01%
1,103
-727
2350
$45K ﹤0.01%
930
-747
92 93
94
95 96