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
$46.4B
AUM Growth
+$5.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,907
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$128M
3
+$99.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$94.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$89.6M

Top Sells

1
+$104M
2
+$47.8M
3
+$40.2M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$39.7M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$24.8M

Sector Composition

1 Technology 13.46%
2 Financials 8.89%
3 Healthcare 8.8%
4 Industrials 8.29%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
$44K ﹤0.01%
1,120
2552
$44K ﹤0.01%
1,800
-134
2553
$44K ﹤0.01%
1,830
-290
2554
$44K ﹤0.01%
3,714
-131
2555
$44K ﹤0.01%
2,550
+1,175
2556
$44K ﹤0.01%
1,110
+28
2557
$44K ﹤0.01%
1,754
2558
$44K ﹤0.01%
2,892
2559
$44K ﹤0.01%
2,272
-375
2560
$43K ﹤0.01%
382
+198
2561
$43K ﹤0.01%
1,025
2562
$43K ﹤0.01%
4,997
+394
2563
$43K ﹤0.01%
500
2564
$43K ﹤0.01%
2,283
-286
2565
$43K ﹤0.01%
2,335
+1,780
2566
$43K ﹤0.01%
816
+116
2567
$43K ﹤0.01%
2,416
+976
2568
$43K ﹤0.01%
545
2569
$43K ﹤0.01%
2,415
-63
2570
$43K ﹤0.01%
652
+346
2571
$43K ﹤0.01%
2,959
2572
$43K ﹤0.01%
+1,661
2573
$43K ﹤0.01%
1,343
+597
2574
$43K ﹤0.01%
9,152
-2,000
2575
$43K ﹤0.01%
1,207
-778
101 102
103
104 105