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
3076
$13K ﹤0.01%
205
+180
3077
$13K ﹤0.01%
177
-1,013
3078
$13K ﹤0.01%
89
+5
3079
$13K ﹤0.01%
1,900
3080
$13K ﹤0.01%
420
-880
3081
$13K ﹤0.01%
260
+216
3082
$13K ﹤0.01%
329
+152
3083
$12K ﹤0.01%
382
+331
3084
$12K ﹤0.01%
600
+100
3085
$12K ﹤0.01%
1,789
3086
$12K ﹤0.01%
507
-82
3087
$12K ﹤0.01%
205
3088
$12K ﹤0.01%
841
+24
3089
$12K ﹤0.01%
375
3090
$12K ﹤0.01%
1,587
-364
3091
$12K ﹤0.01%
164
+41
3092
$12K ﹤0.01%
180
3093
$12K ﹤0.01%
+329
3094
$12K ﹤0.01%
1,306
+162
3095
$12K ﹤0.01%
1,070
+1,000
3096
$12K ﹤0.01%
+4
3097
$12K ﹤0.01%
241
3098
$12K ﹤0.01%
142
+9
3099
$12K ﹤0.01%
407
3100
$12K ﹤0.01%
+1,340
122 123
124
125 126