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
2051
$136K ﹤0.01%
2,720
+1,970
2052
$136K ﹤0.01%
4,393
+130
2053
$136K ﹤0.01%
2,192
2054
$135K ﹤0.01%
16,379
+3,946
2055
$135K ﹤0.01%
2,102
2056
$134K ﹤0.01%
3,014
+2,330
2057
$134K ﹤0.01%
9,673
-5,684
2058
$134K ﹤0.01%
8,123
2059
$134K ﹤0.01%
5,284
-15
2060
$134K ﹤0.01%
1,108
+165
2061
$134K ﹤0.01%
1,443
+171
2062
$134K ﹤0.01%
1,131
+304
2063
$134K ﹤0.01%
2,655
+2,455
2064
$134K ﹤0.01%
+2,883
2065
$133K ﹤0.01%
2,254
+56
2066
$133K ﹤0.01%
67
2067
$133K ﹤0.01%
7,602
+779
2068
$133K ﹤0.01%
3,602
2069
$132K ﹤0.01%
1,623
2070
$132K ﹤0.01%
3,951
+951
2071
$132K ﹤0.01%
2,312
+16
2072
$132K ﹤0.01%
1,868
-14
2073
$131K ﹤0.01%
2,067
+930
2074
$131K ﹤0.01%
2,758
-125
2075
$130K ﹤0.01%
+880
81 82
83
84 85