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
2676
$32K ﹤0.01%
1,252
2677
$32K ﹤0.01%
2,931
-3,238
2678
$32K ﹤0.01%
436
2679
$32K ﹤0.01%
827
+122
2680
$32K ﹤0.01%
+1,247
2681
$32K ﹤0.01%
1,000
2682
$32K ﹤0.01%
+1,102
2683
$32K ﹤0.01%
879
+141
2684
$32K ﹤0.01%
687
2685
$32K ﹤0.01%
982
-137
2686
$32K ﹤0.01%
500
-352
2687
$32K ﹤0.01%
478
2688
$32K ﹤0.01%
3,214
+193
2689
$32K ﹤0.01%
2,325
-3,093
2690
$32K ﹤0.01%
498
-278
2691
$32K ﹤0.01%
997
+85
2692
$32K ﹤0.01%
+2
2693
$32K ﹤0.01%
1,047
-129
2694
$32K ﹤0.01%
4,875
2695
$32K ﹤0.01%
523
-1,495
2696
$32K ﹤0.01%
1,909
2697
$31K ﹤0.01%
889
-335
2698
$31K ﹤0.01%
+1,612
2699
$31K ﹤0.01%
5,525
2700
$31K ﹤0.01%
6,915
+1,729
106 107
108
109 110