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
2251
$91K ﹤0.01%
7,163
+669
2252
$91K ﹤0.01%
2,191
+601
2253
$91K ﹤0.01%
1,029
-326
2254
$91K ﹤0.01%
7,365
2255
$91K ﹤0.01%
2,522
-530
2256
$91K ﹤0.01%
2,240
2257
$91K ﹤0.01%
10,000
2258
$91K ﹤0.01%
5,143
-705
2259
$90K ﹤0.01%
2,590
+14
2260
$89K ﹤0.01%
761
-97
2261
$89K ﹤0.01%
2,200
2262
$89K ﹤0.01%
147
+8
2263
$88K ﹤0.01%
2,826
+773
2264
$88K ﹤0.01%
1,341
+195
2265
$88K ﹤0.01%
1,502
2266
$88K ﹤0.01%
8,304
-2,200
2267
$88K ﹤0.01%
725
+287
2268
$87K ﹤0.01%
12,950
2269
$87K ﹤0.01%
2,964
+35
2270
$87K ﹤0.01%
1,199
+958
2271
$86K ﹤0.01%
1,847
-1,068
2272
$86K ﹤0.01%
7,000
2273
$86K ﹤0.01%
757
2274
$86K ﹤0.01%
533
2275
$86K ﹤0.01%
4,949
+197
89 90
91
92 93