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
3126
$11K ﹤0.01%
365
-153
3127
$11K ﹤0.01%
1,332
-30
3128
$11K ﹤0.01%
+322
3129
$11K ﹤0.01%
8
3130
$11K ﹤0.01%
264
3131
$11K ﹤0.01%
393
-1,607
3132
$11K ﹤0.01%
500
-1,647
3133
$11K ﹤0.01%
1,174
-326
3134
$11K ﹤0.01%
1,393
-306
3135
$11K ﹤0.01%
2,227
-74
3136
$11K ﹤0.01%
+215
3137
$11K ﹤0.01%
+706
3138
$11K ﹤0.01%
312
3139
$11K ﹤0.01%
1,441
+393
3140
$11K ﹤0.01%
+997
3141
– –
0
3142
$11K ﹤0.01%
500
-10
3143
$10K ﹤0.01%
274
-28
3144
$10K ﹤0.01%
191
+33
3145
$10K ﹤0.01%
432
3146
$10K ﹤0.01%
465
3147
$10K ﹤0.01%
1,969
-40
3148
$10K ﹤0.01%
400
3149
$10K ﹤0.01%
500
3150
$10K ﹤0.01%
397
124 125
126
127 128