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
1326
$630K ﹤0.01%
26,743
+1,540
1327
$629K ﹤0.01%
206,513
+122,601
1328
$629K ﹤0.01%
8,635
+661
1329
$628K ﹤0.01%
3,987
+441
1330
$628K ﹤0.01%
17,614
+930
1331
$627K ﹤0.01%
31,253
+1,115
1332
$625K ﹤0.01%
10,767
-7,222
1333
$624K ﹤0.01%
10,608
-837
1334
$619K ﹤0.01%
14,800
+67
1335
$618K ﹤0.01%
2,325
-84
1336
$615K ﹤0.01%
16,646
+2,706
1337
$614K ﹤0.01%
10,524
+3,336
1338
$612K ﹤0.01%
10,186
+2,662
1339
$611K ﹤0.01%
41,728
-18,564
1340
$610K ﹤0.01%
16,324
-194
1341
$609K ﹤0.01%
35,121
-16,129
1342
$608K ﹤0.01%
13,596
-718
1343
$603K ﹤0.01%
2,335
+50
1344
$599K ﹤0.01%
26,478
-6,165
1345
$599K ﹤0.01%
33,629
-1,736
1346
$598K ﹤0.01%
20,988
-2,664
1347
$598K ﹤0.01%
5,261
+98
1348
$597K ﹤0.01%
19,452
-771
1349
$596K ﹤0.01%
+17,879
1350
$594K ﹤0.01%
9,588
+6,919
52 53
54
55 56