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
2426
$37K ﹤0.01%
4,731
+1,131
2427
$37K ﹤0.01%
926
2428
$37K ﹤0.01%
2,600
+1,522
2429
$37K ﹤0.01%
1,078
-338
2430
$37K ﹤0.01%
3,423
-2,397
2431
$37K ﹤0.01%
+1,510
2432
$37K ﹤0.01%
168
2433
$37K ﹤0.01%
2,680
-2,867
2434
$37K ﹤0.01%
2,058
+1,518
2435
$37K ﹤0.01%
3,558
+2,574
2436
$37K ﹤0.01%
1,222
-1,405
2437
$37K ﹤0.01%
644
-299
2438
$36K ﹤0.01%
5,480
2439
$36K ﹤0.01%
226
+19
2440
$36K ﹤0.01%
809
+267
2441
$36K ﹤0.01%
121
+45
2442
$36K ﹤0.01%
1,038
+131
2443
$35K ﹤0.01%
1,110
+263
2444
$35K ﹤0.01%
3,225
-564
2445
$35K ﹤0.01%
1,662
+931
2446
$35K ﹤0.01%
839
-763
2447
$35K ﹤0.01%
2,825
-800
2448
$35K ﹤0.01%
3,316
-146
2449
$35K ﹤0.01%
1,222
+1,115
2450
$35K ﹤0.01%
870
-44
96 97
98
99 100