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
2776
$26K ﹤0.01%
274
+15
2777
$26K ﹤0.01%
2,314
2778
$26K ﹤0.01%
800
-16,694
2779
$26K ﹤0.01%
2,911
2780
$26K ﹤0.01%
738
2781
$26K ﹤0.01%
1,901
2782
$26K ﹤0.01%
2,829
2783
$26K ﹤0.01%
2,367
-714
2784
$26K ﹤0.01%
906
+160
2785
$26K ﹤0.01%
1,463
-855
2786
$26K ﹤0.01%
1,000
2787
$26K ﹤0.01%
1,125
2788
$26K ﹤0.01%
2,955
2789
$26K ﹤0.01%
1,136
-1,567
2790
$26K ﹤0.01%
638
+435
2791
$25K ﹤0.01%
4,487
+1,542
2792
$25K ﹤0.01%
338
+190
2793
$25K ﹤0.01%
150
2794
$25K ﹤0.01%
1,269
2795
$25K ﹤0.01%
1,179
2796
$25K ﹤0.01%
+1,400
2797
$25K ﹤0.01%
1,522
+603
2798
$25K ﹤0.01%
1,381
-317
2799
$25K ﹤0.01%
125
+50
2800
$25K ﹤0.01%
406
110 111
112
113 114