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
2901
$20K ﹤0.01%
1,138
2902
$20K ﹤0.01%
732
2903
$20K ﹤0.01%
372
2904
$20K ﹤0.01%
470
-155
2905
$20K ﹤0.01%
429
2906
$20K ﹤0.01%
410
+51
2907
$20K ﹤0.01%
1,698
-618
2908
$20K ﹤0.01%
500
2909
$20K ﹤0.01%
350
2910
$20K ﹤0.01%
305
-105
2911
$19K ﹤0.01%
827
+312
2912
$19K ﹤0.01%
1,250
-350
2913
$19K ﹤0.01%
993
2914
$19K ﹤0.01%
650
+250
2915
$19K ﹤0.01%
1,500
2916
$19K ﹤0.01%
312
-1,845
2917
$19K ﹤0.01%
162
2918
$19K ﹤0.01%
349
2919
$19K ﹤0.01%
9,000
2920
$19K ﹤0.01%
1,339
2921
$19K ﹤0.01%
+750
2922
$19K ﹤0.01%
2,594
-502
2923
$19K ﹤0.01%
1,175
2924
$19K ﹤0.01%
1,454
2925
$19K ﹤0.01%
489
115 116
117
118 119