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
3276
$7K ﹤0.01%
192
-47
3277
$7K ﹤0.01%
263
+4
3278
$7K ﹤0.01%
474
+393
3279
$7K ﹤0.01%
207
-1,069
3280
$7K ﹤0.01%
170
-6,537
3281
$7K ﹤0.01%
320
+111
3282
$7K ﹤0.01%
457
-236
3283
$7K ﹤0.01%
1,000
3284
$7K ﹤0.01%
385
3285
$7K ﹤0.01%
175
3286
$7K ﹤0.01%
+258
3287
$7K ﹤0.01%
323
+31
3288
$7K ﹤0.01%
+798
3289
$7K ﹤0.01%
+242
3290
$7K ﹤0.01%
1,006
+917
3291
$7K ﹤0.01%
214
-46
3292
$7K ﹤0.01%
690
3293
$7K ﹤0.01%
297
+247
3294
$7K ﹤0.01%
534
-89
3295
$7K ﹤0.01%
+700
3296
$7K ﹤0.01%
500
3297
$7K ﹤0.01%
110
-83
3298
$7K ﹤0.01%
+595
3299
$7K ﹤0.01%
+194
3300
$7K ﹤0.01%
14,000
130 131
132
133 134