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
2701
$31K ﹤0.01%
968
2702
$31K ﹤0.01%
1,614
2703
$31K ﹤0.01%
+2,000
2704
$30K ﹤0.01%
779
2705
$30K ﹤0.01%
671
-67
2706
$30K ﹤0.01%
1,672
2707
$30K ﹤0.01%
+700
2708
$30K ﹤0.01%
635
2709
$30K ﹤0.01%
750
2710
$30K ﹤0.01%
+723
2711
$30K ﹤0.01%
965
+98
2712
$30K ﹤0.01%
2,064
+246
2713
$30K ﹤0.01%
1,800
+1,500
2714
$30K ﹤0.01%
3,000
2715
$30K ﹤0.01%
1,158
+1,011
2716
$30K ﹤0.01%
429
2717
$30K ﹤0.01%
650
+150
2718
$30K ﹤0.01%
2,064
2719
$30K ﹤0.01%
2,184
+874
2720
$29K ﹤0.01%
260
+17
2721
$29K ﹤0.01%
+1,000
2722
$29K ﹤0.01%
790
-4,690
2723
$29K ﹤0.01%
443
-185
2724
$29K ﹤0.01%
+100
2725
$29K ﹤0.01%
9,345
107 108
109
110 111