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
2926
$19K ﹤0.01%
1,250
-350
2927
$19K ﹤0.01%
993
2928
$19K ﹤0.01%
650
+250
2929
$19K ﹤0.01%
1,175
2930
$19K ﹤0.01%
1,454
2931
$19K ﹤0.01%
489
2932
$19K ﹤0.01%
57
-167
2933
$19K ﹤0.01%
+1,140
2934
$19K ﹤0.01%
85
+72
2935
$19K ﹤0.01%
2,000
-252
2936
$18K ﹤0.01%
1,168
-632
2937
$18K ﹤0.01%
+341
2938
$18K ﹤0.01%
910
-739
2939
$18K ﹤0.01%
993
+252
2940
$18K ﹤0.01%
637
2941
$18K ﹤0.01%
649
2942
$18K ﹤0.01%
1,406
2943
$18K ﹤0.01%
+506
2944
$18K ﹤0.01%
724
2945
$18K ﹤0.01%
+936
2946
$18K ﹤0.01%
268
2947
$18K ﹤0.01%
302
+216
2948
$18K ﹤0.01%
1,214
+787
2949
$18K ﹤0.01%
88
-314
2950
$18K ﹤0.01%
1,157
116 117
118
119 120