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
1401
$535K ﹤0.01%
6,895
-630
1402
$534K ﹤0.01%
22,675
+21,342
1403
$533K ﹤0.01%
22,709
-96
1404
$532K ﹤0.01%
21,238
-849
1405
$530K ﹤0.01%
34,712
-1,341
1406
$530K ﹤0.01%
9,801
+1,946
1407
$529K ﹤0.01%
2,482
-16
1408
$528K ﹤0.01%
6,659
-107
1409
$527K ﹤0.01%
20,488
-1,869
1410
$526K ﹤0.01%
52,145
1411
$526K ﹤0.01%
13,086
-53
1412
$526K ﹤0.01%
28,135
+1,953
1413
$525K ﹤0.01%
5,399
+963
1414
$524K ﹤0.01%
17,684
+2,334
1415
$524K ﹤0.01%
2,464
-188
1416
$523K ﹤0.01%
15,527
-17,352
1417
$522K ﹤0.01%
4,363
-653
1418
$518K ﹤0.01%
7,061
+4,181
1419
$517K ﹤0.01%
4,925
-10
1420
$516K ﹤0.01%
28,402
-101
1421
$516K ﹤0.01%
45,940
+17,058
1422
$512K ﹤0.01%
16,162
+140
1423
$510K ﹤0.01%
17,823
+2,002
1424
$509K ﹤0.01%
22,933
+3,885
1425
$504K ﹤0.01%
4,964
+28
55 56
57
58 59