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
1801
$238K ﹤0.01%
1,626
+1
1802
$237K ﹤0.01%
5,086
+3,550
1803
$237K ﹤0.01%
850
1804
$236K ﹤0.01%
18,800
+2,200
1805
$236K ﹤0.01%
1,928
+148
1806
$236K ﹤0.01%
9,227
+1,599
1807
$235K ﹤0.01%
+13,073
1808
$235K ﹤0.01%
3,391
+152
1809
$234K ﹤0.01%
12,560
-1,788
1810
$233K ﹤0.01%
10,778
1811
$231K ﹤0.01%
13,019
+1,401
1812
$231K ﹤0.01%
1,449
+834
1813
$231K ﹤0.01%
15,920
+2,000
1814
$230K ﹤0.01%
1,778
+140
1815
$229K ﹤0.01%
2,418
1816
$229K ﹤0.01%
5,194
-44
1817
$226K ﹤0.01%
11,000
+31
1818
$226K ﹤0.01%
5,086
+42
1819
$226K ﹤0.01%
7,751
+380
1820
$226K ﹤0.01%
6,297
+2
1821
$225K ﹤0.01%
3,666
+290
1822
$224K ﹤0.01%
1,381
+92
1823
$224K ﹤0.01%
21,026
-1,666
1824
$223K ﹤0.01%
3,625
-190
1825
$223K ﹤0.01%
5,520
-48
71 72
73
74 75