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
3851
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-3,622
3852
$0 ﹤0.01%
100
3853
$0 ﹤0.01%
40
3854
$0 ﹤0.01%
1,000
3855
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-275,000
3856
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-100
3857
$0 ﹤0.01%
94
-185
3858
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-393
3859
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3860
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-35
3861
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3862
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3863
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3864
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0
3865
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-7
3866
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-600
3868
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3869
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3870
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-18,900
3871
$0 ﹤0.01%
14
3872
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-300
3873
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-4,675
3874
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-28
3875
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-600
153 154
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156 157