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
2226
$95K ﹤0.01%
1,317
+383
2227
$95K ﹤0.01%
9,038
-617
2228
$95K ﹤0.01%
+6,271
2229
$95K ﹤0.01%
10,676
-4,680
2230
$94K ﹤0.01%
3,207
2231
$94K ﹤0.01%
1,669
+1,019
2232
$94K ﹤0.01%
8,453
-7,092
2233
$94K ﹤0.01%
94
-4
2234
$93K ﹤0.01%
1,293
-2,576
2235
$93K ﹤0.01%
5,454
+248
2236
$93K ﹤0.01%
1,411
+962
2237
$93K ﹤0.01%
2,225
2238
$93K ﹤0.01%
15,445
-3,405
2239
$93K ﹤0.01%
3,116
-1,172
2240
$92K ﹤0.01%
805
2241
$92K ﹤0.01%
3,213
-68
2242
$92K ﹤0.01%
3,345
2243
$92K ﹤0.01%
2,022
-2,172
2244
$92K ﹤0.01%
2,428
-49
2245
$92K ﹤0.01%
2,197
2246
$92K ﹤0.01%
2,520
+950
2247
$91K ﹤0.01%
21,493
+510
2248
$91K ﹤0.01%
1,468
-693
2249
$91K ﹤0.01%
1,386
2250
$91K ﹤0.01%
6,050
+4,250
88 89
90
91 92