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
3401
$4K ﹤0.01%
+338
3402
$4K ﹤0.01%
273
3403
$4K ﹤0.01%
822
3404
$4K ﹤0.01%
740
+670
3405
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533
+280
3406
$4K ﹤0.01%
391
-469
3407
$4K ﹤0.01%
800
3408
$4K ﹤0.01%
65
-5,472
3409
$4K ﹤0.01%
211
-667
3410
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121
3411
$4K ﹤0.01%
700
3412
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418
+156
3413
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130
3414
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136
3415
$4K ﹤0.01%
164
-258
3416
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62
3417
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500
+62
3418
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3419
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700
3420
$4K ﹤0.01%
76
3421
$4K ﹤0.01%
392
+196
3422
$4K ﹤0.01%
356
+204
3423
$4K ﹤0.01%
+231
3424
$4K ﹤0.01%
34
+26
3425
$4K ﹤0.01%
+451
135 136
137
138 139