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
1976
$158K ﹤0.01%
3,706
+1,306
1977
$157K ﹤0.01%
4,657
-1,489
1978
$157K ﹤0.01%
4,960
-78
1979
$157K ﹤0.01%
19,579
-356
1980
$156K ﹤0.01%
5,876
-3,226
1981
$156K ﹤0.01%
5,386
+100
1982
$155K ﹤0.01%
+4,256
1983
$155K ﹤0.01%
2,426
1984
$155K ﹤0.01%
1,699
+167
1985
$155K ﹤0.01%
10,906
+2,223
1986
$155K ﹤0.01%
16,016
-200
1987
$155K ﹤0.01%
11,780
+165
1988
$154K ﹤0.01%
2,913
-75
1989
$154K ﹤0.01%
2,688
+480
1990
$154K ﹤0.01%
903
-1,427
1991
$153K ﹤0.01%
13,033
1992
$153K ﹤0.01%
14,152
-2,843
1993
$153K ﹤0.01%
10,140
+1,200
1994
$152K ﹤0.01%
9,095
+422
1995
$152K ﹤0.01%
9,030
+1,235
1996
$152K ﹤0.01%
3,750
1997
$152K ﹤0.01%
5,720
+900
1998
$151K ﹤0.01%
4,943
-3,501
1999
$150K ﹤0.01%
11,513
+5,014
2000
$150K ﹤0.01%
1,934
78 79
80
81 82