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
2126
$119K ﹤0.01%
4,750
2127
$119K ﹤0.01%
3,169
-821
2128
$119K ﹤0.01%
8,303
-7,522
2129
$119K ﹤0.01%
2,948
-294
2130
$118K ﹤0.01%
+1,650
2131
$118K ﹤0.01%
264
+13
2132
$118K ﹤0.01%
4,670
2133
$118K ﹤0.01%
+1,354
2134
$118K ﹤0.01%
3,256
-18,802
2135
$117K ﹤0.01%
7,181
-477
2136
$116K ﹤0.01%
5,388
+5,188
2137
$116K ﹤0.01%
10,157
-1,946
2138
$115K ﹤0.01%
8,933
-5,174
2139
$115K ﹤0.01%
2,393
-200
2140
$114K ﹤0.01%
2,881
-150
2141
$114K ﹤0.01%
6,133
-7,495
2142
$114K ﹤0.01%
7,955
-1,818
2143
$113K ﹤0.01%
760
2144
$113K ﹤0.01%
10,731
+6,000
2145
$113K ﹤0.01%
17,300
-49,648
2146
$113K ﹤0.01%
5,741
-481
2147
$113K ﹤0.01%
6,744
-167
2148
$113K ﹤0.01%
1,616
-85
2149
$112K ﹤0.01%
+8,153
2150
$112K ﹤0.01%
13,203
-7,041
84 85
86
87 88