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
1776
$247K ﹤0.01%
13,300
-11,699
1777
$247K ﹤0.01%
7,085
+3,588
1778
$247K ﹤0.01%
7,799
-758
1779
$246K ﹤0.01%
7,000
1780
$246K ﹤0.01%
7,061
+1,519
1781
$246K ﹤0.01%
5,290
1782
$245K ﹤0.01%
21,860
+6,908
1783
$244K ﹤0.01%
6,437
-536
1784
$243K ﹤0.01%
2,507
+1,012
1785
$243K ﹤0.01%
13,700
1786
$243K ﹤0.01%
12,842
-713
1787
$243K ﹤0.01%
990
-69
1788
$243K ﹤0.01%
21,566
-1,094
1789
$242K ﹤0.01%
3,033
-102
1790
$242K ﹤0.01%
5,741
-284
1791
$241K ﹤0.01%
2,480
1792
$241K ﹤0.01%
11,360
+6,240
1793
$241K ﹤0.01%
1,437
-239
1794
$240K ﹤0.01%
5,584
-367
1795
$240K ﹤0.01%
2,955
+89
1796
$238K ﹤0.01%
2,458
-114
1797
$238K ﹤0.01%
4,818
-900
1798
$238K ﹤0.01%
28,595
-15,684
1799
$238K ﹤0.01%
323
+24
1800
$238K ﹤0.01%
8,159
-9,551
70 71
72
73 74