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
2101
$124K ﹤0.01%
+2,121
2102
$124K ﹤0.01%
7,000
2103
$124K ﹤0.01%
15,022
-7,755
2104
$123K ﹤0.01%
750
-201
2105
$123K ﹤0.01%
2,399
+202
2106
$123K ﹤0.01%
3,269
+937
2107
$123K ﹤0.01%
449
-154
2108
$122K ﹤0.01%
8,820
2109
$122K ﹤0.01%
5,505
+481
2110
$122K ﹤0.01%
9,406
-294
2111
$122K ﹤0.01%
1,800
+1,700
2112
$122K ﹤0.01%
18,198
+73
2113
$122K ﹤0.01%
2,492
+34
2114
$122K ﹤0.01%
4,000
2115
$122K ﹤0.01%
1,120
+156
2116
$122K ﹤0.01%
3,588
+177
2117
$121K ﹤0.01%
8,002
2118
$121K ﹤0.01%
7,513
-490
2119
$121K ﹤0.01%
4,106
2120
$121K ﹤0.01%
2,753
+2,017
2121
$120K ﹤0.01%
2,811
-3,512
2122
$120K ﹤0.01%
2,798
2123
$120K ﹤0.01%
17,627
+581
2124
$120K ﹤0.01%
6,281
-393
2125
$119K ﹤0.01%
18,136
-269
83 84
85
86 87