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
3301
$7K ﹤0.01%
+135
3302
$7K ﹤0.01%
257
3303
$6K ﹤0.01%
648
+447
3304
$6K ﹤0.01%
+356
3305
$6K ﹤0.01%
10
3306
$6K ﹤0.01%
825
-249
3307
$6K ﹤0.01%
2,000
3308
$6K ﹤0.01%
107
+77
3309
$6K ﹤0.01%
1,500
-6,375
3310
$6K ﹤0.01%
672
-394
3311
$6K ﹤0.01%
415
3312
$6K ﹤0.01%
380
3313
$6K ﹤0.01%
2,400
3314
$6K ﹤0.01%
+190
3315
$6K ﹤0.01%
639
+220
3316
$6K ﹤0.01%
379
-65
3317
$6K ﹤0.01%
112
3318
$6K ﹤0.01%
205
+44
3319
$6K ﹤0.01%
1,648
3320
$6K ﹤0.01%
+140
3321
$6K ﹤0.01%
172
+67
3322
$6K ﹤0.01%
643
3323
$6K ﹤0.01%
+436
3324
$6K ﹤0.01%
219
+192
3325
$6K ﹤0.01%
300
131 132
133
134 135