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
1876
$200K ﹤0.01%
13,337
-1
1877
$200K ﹤0.01%
6,809
-755
1878
$199K ﹤0.01%
11,431
-155
1879
$199K ﹤0.01%
17,988
1880
$198K ﹤0.01%
8,553
-644
1881
$197K ﹤0.01%
1,039
-7
1882
$197K ﹤0.01%
1,758
-91
1883
$197K ﹤0.01%
5,039
+2,790
1884
$195K ﹤0.01%
17,889
-1,014
1885
$195K ﹤0.01%
4,823
+880
1886
$195K ﹤0.01%
15,743
1887
$194K ﹤0.01%
5,500
+4,500
1888
$194K ﹤0.01%
2,363
+37
1889
$193K ﹤0.01%
+12,780
1890
$193K ﹤0.01%
6,379
+85
1891
$193K ﹤0.01%
1,257
+62
1892
$191K ﹤0.01%
4,029
-564
1893
$191K ﹤0.01%
14,600
1894
$191K ﹤0.01%
7,095
+471
1895
$190K ﹤0.01%
8,783
-856
1896
$189K ﹤0.01%
6,079
+420
1897
$188K ﹤0.01%
+12,545
1898
$188K ﹤0.01%
956
+260
1899
$187K ﹤0.01%
351
-684
1900
$187K ﹤0.01%
7,242
-623
74 75
76
77 78