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
2401
$39K ﹤0.01%
3,420
+1,720
2402
$39K ﹤0.01%
3,197
+1,442
2403
$39K ﹤0.01%
740
+630
2404
$39K ﹤0.01%
5,224
-14,896
2405
$39K ﹤0.01%
3,113
+113
2406
$39K ﹤0.01%
3,429
-951
2407
$39K ﹤0.01%
2,995
-6,282
2408
$39K ﹤0.01%
2,179
-217
2409
$39K ﹤0.01%
16,995
-9,801
2410
$39K ﹤0.01%
1,457
2411
$39K ﹤0.01%
900
2412
$39K ﹤0.01%
1,013
2413
$39K ﹤0.01%
3,022
2414
$39K ﹤0.01%
4,746
+486
2415
$39K ﹤0.01%
2,203
-5,658
2416
$39K ﹤0.01%
4,857
2417
$38K ﹤0.01%
1,013
+899
2418
$38K ﹤0.01%
1,200
2419
$38K ﹤0.01%
745
-11
2420
$38K ﹤0.01%
4,614
+3,915
2421
$38K ﹤0.01%
2,400
2422
$38K ﹤0.01%
1,572
2423
$37K ﹤0.01%
2,313
+1,829
2424
$37K ﹤0.01%
1,700
2425
$37K ﹤0.01%
257
-39
95 96
97
98 99