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
2651
$35K ﹤0.01%
1,910
+659
2652
$35K ﹤0.01%
1,350
2653
$35K ﹤0.01%
1,200
-372
2654
$35K ﹤0.01%
1,403
-6,401
2655
$35K ﹤0.01%
354
-103
2656
$35K ﹤0.01%
3,500
2657
$34K ﹤0.01%
2,428
-230
2658
$34K ﹤0.01%
+3,838
2659
$34K ﹤0.01%
649
+367
2660
$34K ﹤0.01%
797
2661
$34K ﹤0.01%
908
+638
2662
$33K ﹤0.01%
2,600
2663
$33K ﹤0.01%
289
2664
$33K ﹤0.01%
773
2665
$33K ﹤0.01%
1,318
-2,005
2666
$33K ﹤0.01%
766
-229
2667
$33K ﹤0.01%
+2,100
2668
$33K ﹤0.01%
1,915
-100
2669
$33K ﹤0.01%
2,514
2670
$33K ﹤0.01%
609
-100
2671
$33K ﹤0.01%
3,200
-223
2672
$33K ﹤0.01%
2,037
-163
2673
$33K ﹤0.01%
395
+254
2674
$33K ﹤0.01%
1,008
-184
2675
$33K ﹤0.01%
1,040
-535
105 106
107
108 109