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
1151
$884K ﹤0.01%
12,090
-451
1152
$883K ﹤0.01%
20,292
-442
1153
$878K ﹤0.01%
15,449
+1,519
1154
$876K ﹤0.01%
5,820
-281
1155
$870K ﹤0.01%
23,686
-8,763
1156
$870K ﹤0.01%
29,391
+2,862
1157
$869K ﹤0.01%
21,650
+128
1158
$869K ﹤0.01%
13,970
+724
1159
$865K ﹤0.01%
174,404
-13,685
1160
$863K ﹤0.01%
19,988
+3,195
1161
$860K ﹤0.01%
45,978
+338
1162
$859K ﹤0.01%
47,207
+1,896
1163
$858K ﹤0.01%
20,630
-233
1164
$855K ﹤0.01%
25,424
-12
1165
$854K ﹤0.01%
16,203
+1,114
1166
$853K ﹤0.01%
8,108
+30
1167
$852K ﹤0.01%
6,443
-76
1168
$845K ﹤0.01%
16,485
1169
$843K ﹤0.01%
10,862
-394
1170
$843K ﹤0.01%
32,176
-34,688
1171
$840K ﹤0.01%
14,402
-809
1172
$839K ﹤0.01%
11,438
-814
1173
$838K ﹤0.01%
24,234
-2,061
1174
$837K ﹤0.01%
21,823
-1,215
1175
$833K ﹤0.01%
16,939
+2,722
45 46
47
48 49