US Bancorp

US Bancorp Portfolio holdings

AUM $82.4B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
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%
118
3552
$2K ﹤0.01%
1,162
-841
3553
$2K ﹤0.01%
442
3554
$2K ﹤0.01%
200
3555
$2K ﹤0.01%
100
3556
$2K ﹤0.01%
+116
3557
$2K ﹤0.01%
53
3558
$2K ﹤0.01%
+56
3559
$2K ﹤0.01%
284
3560
$2K ﹤0.01%
20
3561
$2K ﹤0.01%
14
3562
$2K ﹤0.01%
80
3563
$2K ﹤0.01%
370
-98
3564
$2K ﹤0.01%
+80
3565
$2K ﹤0.01%
+72
3566
$2K ﹤0.01%
637
3567
$2K ﹤0.01%
71
3568
$2K ﹤0.01%
19
-4
3569
$2K ﹤0.01%
55
3570
$2K ﹤0.01%
117
3571
$2K ﹤0.01%
+114
3572
$2K ﹤0.01%
26
3573
$2K ﹤0.01%
108
3574
$2K ﹤0.01%
+202
3575
$2K ﹤0.01%
13
141 142
143
144 145