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
2301
$82K ﹤0.01%
2,091
-350
2302
$82K ﹤0.01%
23,284
-2,529
2303
$82K ﹤0.01%
1,336
-350
2304
$82K ﹤0.01%
670
+65
2305
$82K ﹤0.01%
1,612
+323
2306
$82K ﹤0.01%
5,000
2307
$82K ﹤0.01%
980
+218
2308
$81K ﹤0.01%
1,971
+545
2309
$81K ﹤0.01%
3,104
-1,246
2310
$81K ﹤0.01%
5,155
+644
2311
$81K ﹤0.01%
771
-31
2312
$80K ﹤0.01%
730
2313
$80K ﹤0.01%
2,132
+227
2314
$79K ﹤0.01%
15,141
-450,514
2315
$79K ﹤0.01%
+1,000
2316
$79K ﹤0.01%
2,483
+1,929
2317
$79K ﹤0.01%
605
-17
2318
$79K ﹤0.01%
559
2319
$79K ﹤0.01%
1,514
-1,111
2320
$78K ﹤0.01%
1,023
+43
2321
$78K ﹤0.01%
5,000
2322
$78K ﹤0.01%
7,875
+161
2323
$78K ﹤0.01%
3,955
+2,622
2324
$78K ﹤0.01%
1,478
+194
2325
$78K ﹤0.01%
2,548
-374
91 92
93
94 95