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
3526
$2K ﹤0.01%
216
3527
$2K ﹤0.01%
228
3528
$2K ﹤0.01%
18
-7
3529
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74
-81
3530
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144
3531
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232
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3532
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+133
3533
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54
3534
$2K ﹤0.01%
97
3535
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45
3536
$2K ﹤0.01%
+155
3537
$2K ﹤0.01%
29
3538
$2K ﹤0.01%
291
-6
3539
$2K ﹤0.01%
394
-195
3540
$2K ﹤0.01%
+73
3541
$2K ﹤0.01%
92
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3542
$2K ﹤0.01%
135
-1,589
3543
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23
3544
$2K ﹤0.01%
40
-720
3545
$2K ﹤0.01%
241
3546
$2K ﹤0.01%
1,000
3547
$2K ﹤0.01%
10
3548
$2K ﹤0.01%
+500
3549
$2K ﹤0.01%
150
3550
$2K ﹤0.01%
200
140 141
142
143 144