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
3126
$11K ﹤0.01%
1,550
3127
$11K ﹤0.01%
437
-463
3128
$11K ﹤0.01%
+380
3129
$11K ﹤0.01%
365
-153
3130
$11K ﹤0.01%
+997
3131
$11K ﹤0.01%
1,332
-30
3132
$11K ﹤0.01%
+322
3133
$11K ﹤0.01%
8
3134
$11K ﹤0.01%
304
-343
3135
$11K ﹤0.01%
660
-733
3136
– –
0
3137
$11K ﹤0.01%
500
-10
3138
$11K ﹤0.01%
264
3139
$11K ﹤0.01%
393
-1,607
3140
$11K ﹤0.01%
500
-1,647
3141
$11K ﹤0.01%
1,174
-326
3142
$11K ﹤0.01%
1,393
-306
3143
$10K ﹤0.01%
100
3144
$10K ﹤0.01%
498
3145
$10K ﹤0.01%
274
-28
3146
$10K ﹤0.01%
191
+33
3147
$10K ﹤0.01%
432
3148
$10K ﹤0.01%
465
3149
$10K ﹤0.01%
1,969
-40
3150
$10K ﹤0.01%
400
124 125
126
127 128