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
3326
$6K ﹤0.01%
201
-150
3327
$6K ﹤0.01%
+155
3328
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+180
3329
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+256
3330
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40
3331
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330
3332
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192
+127
3333
$6K ﹤0.01%
2,292
3334
$6K ﹤0.01%
221
3335
$6K ﹤0.01%
300
-360
3336
$6K ﹤0.01%
61
+17
3337
$6K ﹤0.01%
161
3338
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460
3339
$6K ﹤0.01%
446
-478
3340
$6K ﹤0.01%
176
+27
3341
$6K ﹤0.01%
+42
3342
$6K ﹤0.01%
432
3343
$6K ﹤0.01%
2,657
-198
3344
$6K ﹤0.01%
381
+60
3345
$6K ﹤0.01%
221
+1
3346
$6K ﹤0.01%
845
3347
$6K ﹤0.01%
111
-1,981
3348
$6K ﹤0.01%
300
+230
3349
$6K ﹤0.01%
681
-427
3350
$6K ﹤0.01%
487
132 133
134
135 136