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
2726
$29K ﹤0.01%
549
+44
2727
$29K ﹤0.01%
+20
2728
$29K ﹤0.01%
559
2729
$29K ﹤0.01%
3,630
-320
2730
$29K ﹤0.01%
716
-690
2731
$29K ﹤0.01%
+556
2732
$29K ﹤0.01%
2,871
+89
2733
$29K ﹤0.01%
1,833
-6,936
2734
$29K ﹤0.01%
10,074
2735
$29K ﹤0.01%
551
+10
2736
$29K ﹤0.01%
913
2737
$28K ﹤0.01%
814
+84
2738
$28K ﹤0.01%
143
2739
$28K ﹤0.01%
4,609
2740
$28K ﹤0.01%
882
2741
$28K ﹤0.01%
2,460
-1,212
2742
$28K ﹤0.01%
2,080
+232
2743
$28K ﹤0.01%
171
+51
2744
$28K ﹤0.01%
831
-19
2745
$28K ﹤0.01%
1,983
+540
2746
$28K ﹤0.01%
3,395
2747
$28K ﹤0.01%
7,038
+6,373
2748
$28K ﹤0.01%
1,242
2749
$28K ﹤0.01%
2,045
2750
$28K ﹤0.01%
1,000
108 109
110
111 112