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
2951
$18K ﹤0.01%
1,157
2952
$18K ﹤0.01%
406
-1,068
2953
$18K ﹤0.01%
2,000
2954
$18K ﹤0.01%
1,150
+606
2955
$18K ﹤0.01%
1,911
-79
2956
$18K ﹤0.01%
268
2957
$18K ﹤0.01%
302
+216
2958
$17K ﹤0.01%
369
2959
$17K ﹤0.01%
411
+185
2960
$17K ﹤0.01%
1,347
+812
2961
$17K ﹤0.01%
500
2962
$17K ﹤0.01%
803
2963
$17K ﹤0.01%
1,000
2964
$17K ﹤0.01%
680
-945
2965
$17K ﹤0.01%
555
2966
$17K ﹤0.01%
2,321
+497
2967
$17K ﹤0.01%
747
2968
$17K ﹤0.01%
965
2969
$17K ﹤0.01%
357
2970
$17K ﹤0.01%
830
-77
2971
$17K ﹤0.01%
1,117
2972
$17K ﹤0.01%
1,796
+881
2973
$17K ﹤0.01%
+296
2974
$17K ﹤0.01%
1,113
-75
2975
$17K ﹤0.01%
+168
117 118
119
120 121