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
2976
$17K ﹤0.01%
132
-326
2977
$17K ﹤0.01%
1,578
+100
2978
$17K ﹤0.01%
2,141
+359
2979
$16K ﹤0.01%
2,068
2980
$16K ﹤0.01%
+468
2981
$16K ﹤0.01%
1,436
+635
2982
$16K ﹤0.01%
362
+178
2983
$16K ﹤0.01%
816
+673
2984
$16K ﹤0.01%
84
-31
2985
$16K ﹤0.01%
938
+126
2986
$16K ﹤0.01%
+489
2987
$16K ﹤0.01%
+932
2988
$16K ﹤0.01%
578
-30
2989
$16K ﹤0.01%
1,700
-360
2990
$16K ﹤0.01%
1,846
2991
$16K ﹤0.01%
3,500
2992
$16K ﹤0.01%
1,452
+103
2993
$16K ﹤0.01%
326
+231
2994
$16K ﹤0.01%
+570
2995
$16K ﹤0.01%
400
2996
$16K ﹤0.01%
413
2997
$15K ﹤0.01%
3,300
2998
$15K ﹤0.01%
+2,000
2999
$15K ﹤0.01%
+2,674
3000
$15K ﹤0.01%
899
118 119
120
121 122