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
2851
$22K ﹤0.01%
700
2852
$22K ﹤0.01%
1,500
2853
$22K ﹤0.01%
2,134
+100
2854
$22K ﹤0.01%
+645
2855
$22K ﹤0.01%
1,052
2856
$22K ﹤0.01%
812
2857
$22K ﹤0.01%
89
+18
2858
$22K ﹤0.01%
1,709
2859
$22K ﹤0.01%
1,311
2860
$22K ﹤0.01%
7,557
-1,358
2861
$22K ﹤0.01%
479
+134
2862
$22K ﹤0.01%
2,466
-285
2863
$22K ﹤0.01%
855
2864
$22K ﹤0.01%
312
+135
2865
$22K ﹤0.01%
1,097
+339
2866
$22K ﹤0.01%
1,723
+18
2867
$22K ﹤0.01%
98
2868
$22K ﹤0.01%
3
2869
$22K ﹤0.01%
1,500
2870
$22K ﹤0.01%
1,438
+438
2871
$21K ﹤0.01%
4,992
+1,335
2872
$21K ﹤0.01%
693
-893
2873
$21K ﹤0.01%
906
-210
2874
$21K ﹤0.01%
372
-36
2875
$21K ﹤0.01%
588
+70
113 114
115
116 117