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
1676
$305K ﹤0.01%
26,621
+2,700
1677
$305K ﹤0.01%
7,511
+480
1678
$305K ﹤0.01%
17,742
+978
1679
$304K ﹤0.01%
3,018
-166
1680
$304K ﹤0.01%
6,651
+3,130
1681
$304K ﹤0.01%
5,725
-1,248
1682
$303K ﹤0.01%
3,305
-100
1683
$302K ﹤0.01%
5,939
-346
1684
$302K ﹤0.01%
5,949
-1
1685
$301K ﹤0.01%
8,065
-206
1686
$301K ﹤0.01%
49,210
-554
1687
$300K ﹤0.01%
9,623
-7,396
1688
$300K ﹤0.01%
4,259
-35
1689
$300K ﹤0.01%
+7,885
1690
$300K ﹤0.01%
436,421
-32,751
1691
$299K ﹤0.01%
1,016
+434
1692
$298K ﹤0.01%
3,768
+34
1693
$298K ﹤0.01%
6,618
+202
1694
$295K ﹤0.01%
6,265
1695
$295K ﹤0.01%
24,370
-36,496
1696
$292K ﹤0.01%
6,539
1697
$292K ﹤0.01%
8,967
1698
$291K ﹤0.01%
15,136
-3,725
1699
$291K ﹤0.01%
6,377
+5,957
1700
$290K ﹤0.01%
10,741
+263
66 67
68
69 70