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
3051
$14K ﹤0.01%
332
3052
$14K ﹤0.01%
610
3053
$14K ﹤0.01%
300
3054
$14K ﹤0.01%
68
+18
3055
$14K ﹤0.01%
1,073
-801
3056
$14K ﹤0.01%
570
3057
$13K ﹤0.01%
929
3058
$13K ﹤0.01%
814
3059
$13K ﹤0.01%
583
+338
3060
$13K ﹤0.01%
359
-29
3061
$13K ﹤0.01%
263
3062
$13K ﹤0.01%
8
3063
$13K ﹤0.01%
254
-5,792
3064
$13K ﹤0.01%
100
3065
$13K ﹤0.01%
300
3066
$13K ﹤0.01%
10,000
3067
$13K ﹤0.01%
112
-197
3068
$13K ﹤0.01%
1,440
3069
$13K ﹤0.01%
1,225
3070
$13K ﹤0.01%
1,125
3071
$13K ﹤0.01%
1,569
-525
3072
$13K ﹤0.01%
770
-362
3073
$13K ﹤0.01%
2,000
-1,625
3074
$13K ﹤0.01%
4,000
3075
$13K ﹤0.01%
1,848
+296
121 122
123
124 125