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
3101
$12K ﹤0.01%
1,000
3102
$12K ﹤0.01%
925
+723
3103
$12K ﹤0.01%
1,385
3104
$12K ﹤0.01%
+147
3105
$12K ﹤0.01%
295
3106
$12K ﹤0.01%
828
+7
3107
$12K ﹤0.01%
803
+268
3108
$11K ﹤0.01%
+706
3109
$11K ﹤0.01%
742
3110
$11K ﹤0.01%
969
+407
3111
$11K ﹤0.01%
2,227
-74
3112
$11K ﹤0.01%
+215
3113
$11K ﹤0.01%
312
3114
$11K ﹤0.01%
1,441
+393
3115
$11K ﹤0.01%
900
3116
$11K ﹤0.01%
363
-47
3117
$11K ﹤0.01%
232
-23
3118
$11K ﹤0.01%
31
+18
3119
$11K ﹤0.01%
1,494
+328
3120
$11K ﹤0.01%
773
3121
$11K ﹤0.01%
115
+98
3122
$11K ﹤0.01%
417
-216
3123
$11K ﹤0.01%
366
-22
3124
$11K ﹤0.01%
1,539
3125
$11K ﹤0.01%
250
123 124
125
126 127