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
3551
$2K ﹤0.01%
353
3552
$2K ﹤0.01%
+2
3553
$2K ﹤0.01%
2,000
3554
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178
3555
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100
3556
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+800
3557
– –
0
3558
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44
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3559
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135
-62
3560
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118
3561
$2K ﹤0.01%
1,162
-841
3562
$2K ﹤0.01%
284
3563
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20
3564
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14
3565
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80
3566
$2K ﹤0.01%
370
-98
3567
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+80
3568
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19
-4
3569
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55
3570
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89
3571
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46
3572
$2K ﹤0.01%
117
3573
$2K ﹤0.01%
+114
3574
$2K ﹤0.01%
26
3575
$2K ﹤0.01%
108
141 142
143
144 145