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
1551
$405K ﹤0.01%
2,156
-178
1552
$405K ﹤0.01%
9,866
+156
1553
$405K ﹤0.01%
6,542
+3,306
1554
$402K ﹤0.01%
3,568
-428
1555
$401K ﹤0.01%
26,214
-151
1556
$400K ﹤0.01%
12,320
-4,903
1557
$400K ﹤0.01%
8,694
-98
1558
$400K ﹤0.01%
6,494
1559
$399K ﹤0.01%
188,388
-8,359
1560
$399K ﹤0.01%
8,587
-159
1561
$399K ﹤0.01%
70,090
+1,160
1562
$398K ﹤0.01%
29,365
+12,747
1563
$396K ﹤0.01%
14,455
1564
$396K ﹤0.01%
21,446
-895
1565
$394K ﹤0.01%
20,255
-1,000
1566
$394K ﹤0.01%
8,414
-1,502
1567
$394K ﹤0.01%
9,465
-2,322
1568
$392K ﹤0.01%
4,938
+156
1569
$392K ﹤0.01%
5,655
-378
1570
$392K ﹤0.01%
6,733
-58
1571
$391K ﹤0.01%
11,195
-1,261
1572
$389K ﹤0.01%
8,167
+990
1573
$388K ﹤0.01%
21,618
+123
1574
$387K ﹤0.01%
6,405
+10
1575
$386K ﹤0.01%
99,527
61 62
63
64 65