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
2351
$44K ﹤0.01%
1,644
+31
2352
$44K ﹤0.01%
1,803
2353
$44K ﹤0.01%
2,951
+125
2354
$44K ﹤0.01%
2,683
-4,837
2355
$44K ﹤0.01%
1,623
+1
2356
$44K ﹤0.01%
3,440
-669
2357
$44K ﹤0.01%
5,950
2358
$44K ﹤0.01%
2,020
+483
2359
$44K ﹤0.01%
2,302
+457
2360
$43K ﹤0.01%
1,452
+917
2361
$43K ﹤0.01%
4,218
-6,788
2362
$43K ﹤0.01%
2,470
-1,653
2363
$43K ﹤0.01%
+2,999
2364
$43K ﹤0.01%
4,819
+1,944
2365
$43K ﹤0.01%
821
+91
2366
$43K ﹤0.01%
259
2367
$43K ﹤0.01%
2,959
2368
$43K ﹤0.01%
3,394
-974
2369
$43K ﹤0.01%
+1,286
2370
$42K ﹤0.01%
2,757
2371
$42K ﹤0.01%
3,142
-52
2372
$42K ﹤0.01%
4,338
2373
$42K ﹤0.01%
25,536
-2,310
2374
$42K ﹤0.01%
1,895
-195
2375
$42K ﹤0.01%
1,418
-105
93 94
95
96 97