US Bancorp

US Bancorp Portfolio holdings

AUM $82.4B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
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
2751
$28K ﹤0.01%
2,045
2752
$28K ﹤0.01%
1,000
2753
$27K ﹤0.01%
1,406
-169
2754
$27K ﹤0.01%
1,510
-1,106
2755
$27K ﹤0.01%
690
2756
$27K ﹤0.01%
+512
2757
$27K ﹤0.01%
1,184
+457
2758
$27K ﹤0.01%
1,560
+674
2759
$27K ﹤0.01%
1,386
-41,184
2760
$27K ﹤0.01%
1,994
+162
2761
$27K ﹤0.01%
383
-52
2762
$27K ﹤0.01%
3,840
2763
$27K ﹤0.01%
2,056
-138
2764
$26K ﹤0.01%
266
+2
2765
$26K ﹤0.01%
3,617
-50
2766
$26K ﹤0.01%
129
2767
$26K ﹤0.01%
730
-45
2768
$26K ﹤0.01%
1,250
2769
$26K ﹤0.01%
1,092
+55
2770
$26K ﹤0.01%
583
+12
2771
$26K ﹤0.01%
2,000
2772
$26K ﹤0.01%
3,139
2773
$26K ﹤0.01%
+775
2774
$26K ﹤0.01%
7,462
2775
$26K ﹤0.01%
442
+169
109 110
111
112 113