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
3251
$8K ﹤0.01%
336
-533
3252
$8K ﹤0.01%
+454
3253
$8K ﹤0.01%
222
3254
$8K ﹤0.01%
139
+52
3255
$8K ﹤0.01%
+270
3256
$8K ﹤0.01%
+505
3257
$8K ﹤0.01%
1,221
3258
$8K ﹤0.01%
+479
3259
$8K ﹤0.01%
161
3260
$8K ﹤0.01%
1,000
3261
$8K ﹤0.01%
+3
3262
$8K ﹤0.01%
60
3263
$8K ﹤0.01%
+389
3264
$8K ﹤0.01%
+1,333
3265
$8K ﹤0.01%
500
3266
$8K ﹤0.01%
1,990
3267
$8K ﹤0.01%
75
3268
$7K ﹤0.01%
214
-46
3269
$7K ﹤0.01%
1,436
-471
3270
$7K ﹤0.01%
124
+10
3271
$7K ﹤0.01%
183
+59
3272
$7K ﹤0.01%
1,556
3273
$7K ﹤0.01%
192
-47
3274
$7K ﹤0.01%
263
+4
3275
$7K ﹤0.01%
474
+393
129 130
131
132 133