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
2376
$42K ﹤0.01%
2,510
2377
$42K ﹤0.01%
3,475
+3,300
2378
$42K ﹤0.01%
513
-11,973
2379
$42K ﹤0.01%
574
-100
2380
$41K ﹤0.01%
2,167
-410
2381
$41K ﹤0.01%
2,504
-1,213
2382
$41K ﹤0.01%
1,254
-1,195
2383
$41K ﹤0.01%
1,927
+757
2384
$41K ﹤0.01%
2,045
+250
2385
$41K ﹤0.01%
924
-188
2386
$41K ﹤0.01%
566
+178
2387
$41K ﹤0.01%
626
+3
2388
$41K ﹤0.01%
4,825
2389
$41K ﹤0.01%
2,885
+238
2390
$41K ﹤0.01%
1,426
+861
2391
$41K ﹤0.01%
3,697
+196
2392
$40K ﹤0.01%
3,115
-1,600
2393
$40K ﹤0.01%
2,333
2394
$40K ﹤0.01%
3,070
2395
$40K ﹤0.01%
1,532
2396
$40K ﹤0.01%
2,338
-3,076
2397
$40K ﹤0.01%
658
2398
$40K ﹤0.01%
2,786
-115
2399
$40K ﹤0.01%
1,873
-271
2400
$40K ﹤0.01%
230
+101
94 95
96
97 98