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
51
$216M 0.47%
573,450
+9,926
52
$209M 0.45%
2,391,440
-49,320
53
$203M 0.44%
2,094,414
+298,685
54
$200M 0.43%
2,489,287
-70,018
55
$194M 0.42%
826,423
+71,246
56
$191M 0.41%
4,274,937
-94,522
57
$191M 0.41%
901,964
-2,355
58
$191M 0.41%
3,247,210
+91,136
59
$184M 0.4%
3,890,008
+159,134
60
$183M 0.39%
1,295,363
+1,165
61
$181M 0.39%
4,402,326
-415,662
62
$181M 0.39%
867,611
-2,814
63
$174M 0.37%
816,268
+3,506
64
$167M 0.36%
3,331,305
+51,468
65
$165M 0.36%
5,330,078
+321,522
66
$165M 0.36%
1,083,674
-8,975
67
$164M 0.35%
713,791
+38,207
68
$161M 0.35%
2,591,920
-37,466
69
$160M 0.35%
2,054,521
-40,345
70
$156M 0.34%
674,021
+1,094
71
$155M 0.33%
1,838,765
-104,525
72
$152M 0.33%
2,767,650
-31,622
73
$150M 0.32%
2,869,749
+116,113
74
$149M 0.32%
1,934,052
-10,132
75
$149M 0.32%
907,504
+35,235
1 2
3
4 5