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
351
$11.8M 0.03%
10,389
+89
352
$11.8M 0.03%
193,365
-960
353
$11.8M 0.03%
207,994
-26,856
354
$11.6M 0.03%
226,015
+159,549
355
$11.5M 0.02%
258,350
-5,818
356
$11.4M 0.02%
130,297
+6,464
357
$11.3M 0.02%
418,796
+73,086
358
$11.3M 0.02%
192,132
-680
359
$11.2M 0.02%
29,242
+763
360
$11.2M 0.02%
84,637
+2,650
361
$11M 0.02%
31,672
+430
362
$11M 0.02%
138,513
+3,427
363
$10.9M 0.02%
301,889
-20,724
364
$10.9M 0.02%
186,548
+16,543
365
$10.8M 0.02%
227,423
-31,333
366
$10.8M 0.02%
50,054
+3,407
367
$10.6M 0.02%
303,230
-8,650
368
$10.6M 0.02%
272,732
-24,620
369
$10.4M 0.02%
157,801
-12,139
370
$10.4M 0.02%
113,374
+83,808
371
$10.4M 0.02%
36,577
+3,411
372
$10.4M 0.02%
2,649,288
-241,744
373
$10.1M 0.02%
153,482
+1,942
374
$10.1M 0.02%
138,637
-965
375
$10M 0.02%
83,691
-23,614
13 14
15
16 17