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
3451
$4K ﹤0.01%
500
-500
3452
$4K ﹤0.01%
526
+77
3453
$3K ﹤0.01%
179
3454
$3K ﹤0.01%
179
-1,691
3455
$3K ﹤0.01%
216
-61
3456
$3K ﹤0.01%
198
-191
3457
$3K ﹤0.01%
184
-56
3458
$3K ﹤0.01%
106
-268
3459
$3K ﹤0.01%
335
+7
3460
$3K ﹤0.01%
112
3461
$3K ﹤0.01%
127
-172
3462
$3K ﹤0.01%
107
3463
$3K ﹤0.01%
319
3464
$3K ﹤0.01%
1,000
3465
$3K ﹤0.01%
38
+13
3466
$3K ﹤0.01%
144
3467
$3K ﹤0.01%
+81
3468
$3K ﹤0.01%
74
3469
$3K ﹤0.01%
1,716
+716
3470
$3K ﹤0.01%
368
3471
$3K ﹤0.01%
50
3472
$3K ﹤0.01%
533
3473
$3K ﹤0.01%
158
+3
3474
$3K ﹤0.01%
+77
3475
$3K ﹤0.01%
+146
137 138
139
140 141