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
3676
$1K ﹤0.01%
500
3677
$1K ﹤0.01%
60
-80
3678
$1K ﹤0.01%
47
-340
3679
$1K ﹤0.01%
80
3680
$1K ﹤0.01%
160
3681
$1K ﹤0.01%
206
3682
$1K ﹤0.01%
385
3683
$1K ﹤0.01%
+62
3684
$1K ﹤0.01%
130
3685
$1K ﹤0.01%
97
3686
$1K ﹤0.01%
+100
3687
$1K ﹤0.01%
31
3688
$1K ﹤0.01%
115
3689
$1K ﹤0.01%
200
3690
$1K ﹤0.01%
+63
3691
$1K ﹤0.01%
100
3692
$1K ﹤0.01%
3
-18
3693
$1K ﹤0.01%
17
3694
$1K ﹤0.01%
180
3695
$1K ﹤0.01%
+60
3696
$1K ﹤0.01%
+595
3697
$1K ﹤0.01%
20
-5
3698
$1K ﹤0.01%
1,500
3699
$1K ﹤0.01%
100
3700
$1K ﹤0.01%
182
146 147
148
149 150