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
651
$3.15M 0.01%
56,193
+15,959
652
$3.15M 0.01%
156,852
+30,452
653
$3.14M 0.01%
20,749
+1,413
654
$3.14M 0.01%
31,746
+21
655
$3.13M 0.01%
53,728
-4,866
656
$3.12M 0.01%
105,318
+102,234
657
$3.12M 0.01%
10,973
-87
658
$3.11M 0.01%
9,181
+3,522
659
$3.11M 0.01%
113,146
+13,140
660
$3.1M 0.01%
15,586
-806
661
$3.1M 0.01%
70,567
+1,979
662
$3.1M 0.01%
26,729
-3,242
663
$3.09M 0.01%
35,421
+2,388
664
$3.09M 0.01%
6,912
+310
665
$3.08M 0.01%
191,968
-41,696
666
$3.06M 0.01%
67,273
-9,540
667
$3.06M 0.01%
5,244
+68
668
$3.05M 0.01%
29,177
-84
669
$3.05M 0.01%
72,706
-3,780
670
$3.04M 0.01%
13,203
-120
671
$3.04M 0.01%
96,750
-11,200
672
$3.02M 0.01%
22,126
+1,233
673
$3.01M 0.01%
25,069
-2,962
674
$3M 0.01%
40,872
+38
675
$2.99M 0.01%
70,986
+1,466
25 26
27
28 29