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
1626
$343K ﹤0.01%
6,200
1627
$343K ﹤0.01%
13,560
+221
1628
$341K ﹤0.01%
23,399
+19,796
1629
$341K ﹤0.01%
27,162
+674
1630
$341K ﹤0.01%
1,947
+30
1631
$340K ﹤0.01%
6
-2
1632
$340K ﹤0.01%
5,866
-9
1633
$339K ﹤0.01%
7,827
+175
1634
$339K ﹤0.01%
2,406
-117
1635
$338K ﹤0.01%
4,553
1636
$338K ﹤0.01%
942
+92
1637
$336K ﹤0.01%
9,451
-2,434
1638
$335K ﹤0.01%
3,145
-465
1639
$334K ﹤0.01%
4,794
-639
1640
$333K ﹤0.01%
4,894
+785
1641
$333K ﹤0.01%
5,459
+267
1642
$332K ﹤0.01%
44,991
+2,836
1643
$332K ﹤0.01%
6,417
-762
1644
$331K ﹤0.01%
4,997
-12
1645
$331K ﹤0.01%
14,571
-4,386
1646
$331K ﹤0.01%
8,935
-482
1647
$331K ﹤0.01%
13,175
-58
1648
$330K ﹤0.01%
3,884
-45
1649
$330K ﹤0.01%
2,434
-187
1650
$330K ﹤0.01%
21,373
+15,318
64 65
66
67 68