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
3001
$15K ﹤0.01%
123
3002
$15K ﹤0.01%
+648
3003
$15K ﹤0.01%
1,700
+700
3004
$15K ﹤0.01%
273
3005
$15K ﹤0.01%
399
+145
3006
$15K ﹤0.01%
459
3007
$15K ﹤0.01%
+1,315
3008
$15K ﹤0.01%
150
3009
$15K ﹤0.01%
795
+60
3010
$15K ﹤0.01%
3,694
3011
$15K ﹤0.01%
+1,750
3012
$15K ﹤0.01%
556
+76
3013
$15K ﹤0.01%
900
-900
3014
$15K ﹤0.01%
68
+41
3015
$15K ﹤0.01%
2,000
3016
$15K ﹤0.01%
500
3017
$15K ﹤0.01%
1,752
-322
3018
$15K ﹤0.01%
738
3019
$15K ﹤0.01%
813
+55
3020
$15K ﹤0.01%
378
+206
3021
$15K ﹤0.01%
461
3022
$14K ﹤0.01%
764
3023
$14K ﹤0.01%
850
+699
3024
$14K ﹤0.01%
2,088
-441
3025
$14K ﹤0.01%
200
119 120
121
122 123