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
3026
$14K ﹤0.01%
959
3027
$14K ﹤0.01%
272
+70
3028
$14K ﹤0.01%
511
3029
$14K ﹤0.01%
1,160
3030
$14K ﹤0.01%
255
+142
3031
$14K ﹤0.01%
500
3032
$14K ﹤0.01%
974
+784
3033
$14K ﹤0.01%
491
3034
$14K ﹤0.01%
180
-155
3035
$14K ﹤0.01%
978
-127
3036
$14K ﹤0.01%
601
3037
$14K ﹤0.01%
2,000
3038
$14K ﹤0.01%
764
3039
$14K ﹤0.01%
850
+699
3040
$14K ﹤0.01%
2,088
-441
3041
$14K ﹤0.01%
200
3042
$14K ﹤0.01%
288
3043
$14K ﹤0.01%
1,050
-2,484
3044
$14K ﹤0.01%
606
3045
$14K ﹤0.01%
116
-3
3046
$14K ﹤0.01%
976
+241
3047
$14K ﹤0.01%
1,400
3048
$14K ﹤0.01%
+3,210
3049
$14K ﹤0.01%
+3,200
3050
$14K ﹤0.01%
3,078
120 121
122
123 124