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
976
$1.34M ﹤0.01%
90,504
977
$1.34M ﹤0.01%
54,412
-682
978
$1.33M ﹤0.01%
25,020
979
$1.33M ﹤0.01%
39,208
-8,476
980
$1.33M ﹤0.01%
10,429
-2,391
981
$1.32M ﹤0.01%
7,621
+759
982
$1.32M ﹤0.01%
20,805
-286
983
$1.31M ﹤0.01%
26,386
-10,511
984
$1.31M ﹤0.01%
38,861
+1,239
985
$1.3M ﹤0.01%
18,180
+2
986
$1.3M ﹤0.01%
10,810
-475
987
$1.3M ﹤0.01%
29,161
+6,157
988
$1.29M ﹤0.01%
8,399
+936
989
$1.29M ﹤0.01%
36,079
+1,598
990
$1.29M ﹤0.01%
6,929
-228
991
$1.28M ﹤0.01%
7,273
-1,282
992
$1.28M ﹤0.01%
6,363
-565
993
$1.27M ﹤0.01%
42,967
+1,487
994
$1.27M ﹤0.01%
23,186
-311
995
$1.27M ﹤0.01%
45,104
+8,834
996
$1.27M ﹤0.01%
29,232
+865
997
$1.27M ﹤0.01%
205,132
-165,547
998
$1.26M ﹤0.01%
25,154
+868
999
$1.26M ﹤0.01%
48,475
-3,006
1000
$1.26M ﹤0.01%
41,805
+2,983
38 39
40
41 42