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
3601
$2K ﹤0.01%
49
3602
$1K ﹤0.01%
+1
3603
$1K ﹤0.01%
300
3604
$1K ﹤0.01%
18
-13
3605
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74
-173
3606
$1K ﹤0.01%
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3607
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+210
3608
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5
-7
3609
$1K ﹤0.01%
+2
3610
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3611
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3612
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21
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3613
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9
+2
3614
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3615
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3616
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3617
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3618
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20
-24
3619
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79
-1,521
3620
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3621
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85
3622
$1K ﹤0.01%
264
-69
3623
$1K ﹤0.01%
+38
3624
$1K ﹤0.01%
87
3625
$1K ﹤0.01%
142
143 144
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146 147