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
3201
– –
0
3202
$9K ﹤0.01%
160
-60
3203
$9K ﹤0.01%
+223
3204
$9K ﹤0.01%
500
3205
$9K ﹤0.01%
328
3206
$9K ﹤0.01%
820
+563
3207
$9K ﹤0.01%
862
3208
$9K ﹤0.01%
428
+367
3209
$9K ﹤0.01%
290
+34
3210
$9K ﹤0.01%
+245
3211
$9K ﹤0.01%
500
3212
$9K ﹤0.01%
260
+11
3213
$9K ﹤0.01%
156
3214
$9K ﹤0.01%
69
+28
3215
$9K ﹤0.01%
333
3216
$9K ﹤0.01%
+2,000
3217
$9K ﹤0.01%
+54
3218
$9K ﹤0.01%
42
+12
3219
$9K ﹤0.01%
570
3220
$9K ﹤0.01%
1,388
3221
$9K ﹤0.01%
1,060
-9,400
3222
$9K ﹤0.01%
209
+31
3223
$9K ﹤0.01%
1,516
+107
3224
$9K ﹤0.01%
285
+84
3225
$9K ﹤0.01%
+530
127 128
129
130 131