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
901
$1.59M ﹤0.01%
13,718
-1,456
902
$1.59M ﹤0.01%
434,886
-130,844
903
$1.58M ﹤0.01%
4,962
+255
904
$1.58M ﹤0.01%
8,610
-1,222
905
$1.58M ﹤0.01%
23,495
+649
906
$1.58M ﹤0.01%
45,308
+21,569
907
$1.58M ﹤0.01%
30,162
+1,947
908
$1.58M ﹤0.01%
30,162
+3,768
909
$1.57M ﹤0.01%
83,296
+147
910
$1.57M ﹤0.01%
72,713
-8,779
911
$1.57M ﹤0.01%
108,088
-1,805
912
$1.57M ﹤0.01%
41,854
+1,169
913
$1.57M ﹤0.01%
87,913
-7,288
914
$1.56M ﹤0.01%
48,888
-2,306
915
$1.56M ﹤0.01%
70,562
+26,081
916
$1.54M ﹤0.01%
19,657
-862
917
$1.53M ﹤0.01%
50,025
-5,890
918
$1.53M ﹤0.01%
20,601
+19,390
919
$1.53M ﹤0.01%
15,166
-1,211
920
$1.52M ﹤0.01%
34,822
+400
921
$1.52M ﹤0.01%
12,130
+4,675
922
$1.52M ﹤0.01%
15,619
+10
923
$1.52M ﹤0.01%
24,660
-318
924
$1.51M ﹤0.01%
88,871
-3,249
925
$1.51M ﹤0.01%
25,421
+1,075
35 36
37
38 39