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
2876
$21K ﹤0.01%
426
+70
2877
$21K ﹤0.01%
283
2878
$21K ﹤0.01%
1,321
2879
$21K ﹤0.01%
+1,184
2880
$21K ﹤0.01%
325
2881
$21K ﹤0.01%
7,841
+219
2882
$21K ﹤0.01%
1,199
2883
$21K ﹤0.01%
2,000
2884
$21K ﹤0.01%
1,070
-641
2885
$21K ﹤0.01%
607
-162
2886
$21K ﹤0.01%
1,229
2887
$20K ﹤0.01%
500
2888
$20K ﹤0.01%
541
-4,335
2889
$20K ﹤0.01%
514
-1,300
2890
$20K ﹤0.01%
1,982
+719
2891
$20K ﹤0.01%
235
2892
$20K ﹤0.01%
451
2893
$20K ﹤0.01%
680
2894
$20K ﹤0.01%
950
+62
2895
$20K ﹤0.01%
673
-258
2896
$20K ﹤0.01%
1,086
+431
2897
$20K ﹤0.01%
1,333
2898
$20K ﹤0.01%
188
2899
$20K ﹤0.01%
252
2900
$20K ﹤0.01%
1,153
+153
114 115
116
117 118