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
3576
$2K ﹤0.01%
+202
3577
$2K ﹤0.01%
13
3578
$2K ﹤0.01%
+153
3579
$2K ﹤0.01%
+63
3580
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+216
3581
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98
3582
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+500
3583
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56
3584
$2K ﹤0.01%
83
-117
3585
$2K ﹤0.01%
57
-423
3586
$2K ﹤0.01%
442
3587
$2K ﹤0.01%
200
3588
$2K ﹤0.01%
100
3589
$2K ﹤0.01%
+116
3590
$2K ﹤0.01%
53
3591
$2K ﹤0.01%
+56
3592
$2K ﹤0.01%
333
+125
3593
$2K ﹤0.01%
600
3594
$2K ﹤0.01%
99
+55
3595
$2K ﹤0.01%
357
3596
$2K ﹤0.01%
+72
3597
$2K ﹤0.01%
637
3598
$2K ﹤0.01%
71
3599
$2K ﹤0.01%
286
3600
$2K ﹤0.01%
39
142 143
144
145 146