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
2901
$20K ﹤0.01%
252
2902
$20K ﹤0.01%
1,153
+153
2903
$20K ﹤0.01%
305
-105
2904
$20K ﹤0.01%
1,138
2905
$20K ﹤0.01%
732
2906
$20K ﹤0.01%
372
2907
$20K ﹤0.01%
470
-155
2908
$20K ﹤0.01%
1,698
-618
2909
$20K ﹤0.01%
500
2910
$20K ﹤0.01%
350
2911
$19K ﹤0.01%
1,500
2912
$19K ﹤0.01%
2,625
-710
2913
$19K ﹤0.01%
312
-1,845
2914
$19K ﹤0.01%
162
2915
$19K ﹤0.01%
349
2916
$19K ﹤0.01%
9,000
2917
$19K ﹤0.01%
1,339
2918
$19K ﹤0.01%
+750
2919
$19K ﹤0.01%
2,594
-502
2920
$19K ﹤0.01%
1,172
+981
2921
$19K ﹤0.01%
2,099
+600
2922
$19K ﹤0.01%
253
+125
2923
$19K ﹤0.01%
1,214
2924
$19K ﹤0.01%
442
+73
2925
$19K ﹤0.01%
827
+312
115 116
117
118 119