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
3176
$10K ﹤0.01%
700
3177
$9K ﹤0.01%
63
+12
3178
$9K ﹤0.01%
200
-760
3179
$9K ﹤0.01%
617
-64
3180
$9K ﹤0.01%
155
-87
3181
$9K ﹤0.01%
284
-56
3182
$9K ﹤0.01%
240
3183
$9K ﹤0.01%
142
3184
$9K ﹤0.01%
244
-455
3185
$9K ﹤0.01%
175
3186
$9K ﹤0.01%
1,000
3187
$9K ﹤0.01%
2,058
+1,361
3188
$9K ﹤0.01%
1,584
3189
$9K ﹤0.01%
222
-154
3190
$9K ﹤0.01%
+625
3191
$9K ﹤0.01%
125
3192
$9K ﹤0.01%
200
3193
$9K ﹤0.01%
1,500
3194
$9K ﹤0.01%
689
-19
3195
$9K ﹤0.01%
1,054
3196
$9K ﹤0.01%
500
3197
$9K ﹤0.01%
1,000
3198
$9K ﹤0.01%
872
3199
$9K ﹤0.01%
287
3200
$9K ﹤0.01%
313
+290
126 127
128
129 130