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
1226
$764K ﹤0.01%
39,486
1227
$764K ﹤0.01%
28,373
-2,277
1228
$759K ﹤0.01%
7,296
+4,596
1229
$757K ﹤0.01%
8,739
-3,634
1230
$756K ﹤0.01%
32,654
-781
1231
$755K ﹤0.01%
155,417
-8,700
1232
$754K ﹤0.01%
6,380
+2,482
1233
$754K ﹤0.01%
8,279
-46
1234
$751K ﹤0.01%
8,000
-4,669
1235
$750K ﹤0.01%
11,632
-100
1236
$748K ﹤0.01%
6,706
+1,032
1237
$746K ﹤0.01%
32,711
+2,897
1238
$742K ﹤0.01%
7,774
-9,624
1239
$741K ﹤0.01%
4,771
-59
1240
$739K ﹤0.01%
23,578
+15
1241
$739K ﹤0.01%
34,545
-4,242
1242
$738K ﹤0.01%
46,797
+11,646
1243
$738K ﹤0.01%
9,061
+630
1244
$737K ﹤0.01%
51,060
+4,400
1245
$736K ﹤0.01%
13,504
-1,614
1246
$734K ﹤0.01%
17,344
+5,043
1247
$733K ﹤0.01%
6,053
-2,648
1248
$733K ﹤0.01%
26,457
+5,241
1249
$728K ﹤0.01%
33,388
+2,658
1250
$728K ﹤0.01%
8,574
-1,374
48 49
50
51 52