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
1201
$798K ﹤0.01%
31,057
-1,178
1202
$797K ﹤0.01%
41,557
-3,040
1203
$797K ﹤0.01%
31,246
+3,785
1204
$796K ﹤0.01%
10,418
-56
1205
$793K ﹤0.01%
9,535
-1,134
1206
$791K ﹤0.01%
19,604
+18
1207
$790K ﹤0.01%
11,493
1208
$789K ﹤0.01%
20,395
+11,117
1209
$788K ﹤0.01%
12,897
-909
1210
$786K ﹤0.01%
12,330
+11,760
1211
$786K ﹤0.01%
35,769
-603
1212
$785K ﹤0.01%
99,010
1213
$782K ﹤0.01%
6,033
-381
1214
$780K ﹤0.01%
26,231
+223
1215
$779K ﹤0.01%
24,470
-321
1216
$776K ﹤0.01%
8,643
+669
1217
$776K ﹤0.01%
10,641
+2,408
1218
$776K ﹤0.01%
11,576
+712
1219
$774K ﹤0.01%
22,297
+4,000
1220
$774K ﹤0.01%
27,993
-116
1221
$772K ﹤0.01%
19,327
+7,394
1222
$770K ﹤0.01%
19,347
-907
1223
$770K ﹤0.01%
5,720
+408
1224
$768K ﹤0.01%
26,285
-2,503
1225
$766K ﹤0.01%
23,675
-744
47 48
49
50 51