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
2801
$25K ﹤0.01%
+261
2802
$25K ﹤0.01%
1,175
2803
$25K ﹤0.01%
286
+251
2804
$25K ﹤0.01%
+770
2805
$25K ﹤0.01%
829
+368
2806
$25K ﹤0.01%
406
2807
$25K ﹤0.01%
983
+933
2808
$25K ﹤0.01%
600
2809
$25K ﹤0.01%
317
-144
2810
$25K ﹤0.01%
848
+272
2811
$25K ﹤0.01%
1,187
2812
$25K ﹤0.01%
4,487
+1,542
2813
$25K ﹤0.01%
1,650
-204
2814
$25K ﹤0.01%
1,150
2815
$25K ﹤0.01%
+284
2816
$24K ﹤0.01%
3,100
2817
$24K ﹤0.01%
50
-25
2818
$24K ﹤0.01%
1,333
+148
2819
$24K ﹤0.01%
900
-1,000
2820
$24K ﹤0.01%
635
-30
2821
$24K ﹤0.01%
641
+173
2822
$24K ﹤0.01%
728
-97
2823
$24K ﹤0.01%
1,201
+800
2824
$24K ﹤0.01%
+1,629
2825
$24K ﹤0.01%
1,217
+944
111 112
113
114 115