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
3351
$6K ﹤0.01%
279
3352
$6K ﹤0.01%
+526
3353
$6K ﹤0.01%
189
3354
$6K ﹤0.01%
168
3355
$6K ﹤0.01%
388
3356
$6K ﹤0.01%
355
-2,667
3357
$6K ﹤0.01%
+400
3358
$6K ﹤0.01%
900
3359
$5K ﹤0.01%
298
+59
3360
$5K ﹤0.01%
539
-431
3361
$5K ﹤0.01%
548
3362
$5K ﹤0.01%
330
3363
$5K ﹤0.01%
616
+367
3364
$5K ﹤0.01%
168
+68
3365
$5K ﹤0.01%
362
+212
3366
$5K ﹤0.01%
28
-6
3367
$5K ﹤0.01%
+100
3368
$5K ﹤0.01%
+519
3369
$5K ﹤0.01%
235
+23
3370
$5K ﹤0.01%
713
3371
$5K ﹤0.01%
500
3372
$5K ﹤0.01%
204
+26
3373
$5K ﹤0.01%
510
3374
$5K ﹤0.01%
799
-160
3375
$5K ﹤0.01%
52
133 134
135
136 137