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
1751
$266K ﹤0.01%
2,945
-403
1752
$265K ﹤0.01%
4,912
+44
1753
$263K ﹤0.01%
4,722
+1,465
1754
$262K ﹤0.01%
7,956
+750
1755
$262K ﹤0.01%
22,098
+470
1756
$259K ﹤0.01%
4,557
-136
1757
$258K ﹤0.01%
9,954
+1,200
1758
$258K ﹤0.01%
14,963
+13,189
1759
$257K ﹤0.01%
17,197
+274
1760
$255K ﹤0.01%
3,885
+529
1761
$255K ﹤0.01%
3,224
-269
1762
$254K ﹤0.01%
5,593
+1,137
1763
$254K ﹤0.01%
2,767
-2,715
1764
$254K ﹤0.01%
17,459
-15,251
1765
$252K ﹤0.01%
1,928
1766
$252K ﹤0.01%
4,284
1767
$252K ﹤0.01%
15,059
+230
1768
$250K ﹤0.01%
7,826
+1,305
1769
$250K ﹤0.01%
2,346
+9
1770
$250K ﹤0.01%
+4,075
1771
$249K ﹤0.01%
6,148
+128
1772
$249K ﹤0.01%
3,642
+37
1773
$248K ﹤0.01%
14,234
+2,740
1774
$248K ﹤0.01%
6,604
-272
1775
$247K ﹤0.01%
23,300
69 70
71
72 73