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
2451
$35K ﹤0.01%
13,457
+5,361
2452
$35K ﹤0.01%
1,035
2453
$35K ﹤0.01%
1,180
-411
2454
$35K ﹤0.01%
329
+299
2455
$35K ﹤0.01%
1,703
+889
2456
$35K ﹤0.01%
853
-1,079
2457
$35K ﹤0.01%
5,629
+5,256
2458
$34K ﹤0.01%
4,119
-119
2459
$34K ﹤0.01%
736
+621
2460
$34K ﹤0.01%
1,197
+350
2461
$34K ﹤0.01%
3,625
-115
2462
$34K ﹤0.01%
1,575
2463
$34K ﹤0.01%
6,150
+2,843
2464
$34K ﹤0.01%
1,926
-2,934
2465
$34K ﹤0.01%
2,910
-20,256
2466
$34K ﹤0.01%
2,661
+2,143
2467
$34K ﹤0.01%
2,147
+181
2468
$33K ﹤0.01%
483
-308
2469
$33K ﹤0.01%
2,313
+389
2470
$33K ﹤0.01%
2,400
2471
$33K ﹤0.01%
+941
2472
$33K ﹤0.01%
1,435
-406
2473
$33K ﹤0.01%
988
+913
2474
$33K ﹤0.01%
+1,417
2475
$33K ﹤0.01%
1,403
97 98
99
100 101