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
1476
$463K ﹤0.01%
466
-200
1477
$462K ﹤0.01%
8,530
-1,733
1478
$461K ﹤0.01%
17,957
-2,290
1479
$460K ﹤0.01%
31,301
-140
1480
$458K ﹤0.01%
22,172
+756
1481
$455K ﹤0.01%
33,221
-4,586
1482
$455K ﹤0.01%
23,510
+1,137
1483
$455K ﹤0.01%
24,302
-2,677
1484
$454K ﹤0.01%
7,046
+1,275
1485
$454K ﹤0.01%
6,208
-42
1486
$453K ﹤0.01%
3,160
+486
1487
$453K ﹤0.01%
9,240
+9,126
1488
$453K ﹤0.01%
11,109
-1,019
1489
$451K ﹤0.01%
10,436
+394
1490
$450K ﹤0.01%
4,489
+281
1491
$450K ﹤0.01%
2,838
-923
1492
$450K ﹤0.01%
14,239
+768
1493
$447K ﹤0.01%
25,426
+22,926
1494
$447K ﹤0.01%
19,280
-7,042
1495
$446K ﹤0.01%
17,547
+2,151
1496
$446K ﹤0.01%
66,899
-20,476
1497
$445K ﹤0.01%
4,831
-253
1498
$444K ﹤0.01%
5,785
-397
1499
$443K ﹤0.01%
478
-69
1500
$443K ﹤0.01%
3,504
+312
58 59
60
61 62