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
2376
$68K ﹤0.01%
1,820
-344
2377
$68K ﹤0.01%
2,374
+374
2378
$68K ﹤0.01%
885
-75
2379
$68K ﹤0.01%
5,030
2380
$68K ﹤0.01%
963
2381
$68K ﹤0.01%
1,486
-527
2382
$68K ﹤0.01%
458
-296
2383
$67K ﹤0.01%
1,396
-297
2384
$67K ﹤0.01%
371
-117
2385
$66K ﹤0.01%
+1,234
2386
$66K ﹤0.01%
1,331
-967
2387
$66K ﹤0.01%
3,697
+2,473
2388
$66K ﹤0.01%
1,542
2389
$66K ﹤0.01%
4,280
-2,875
2390
$66K ﹤0.01%
2,361
2391
$66K ﹤0.01%
7,096
+3,109
2392
$66K ﹤0.01%
1,561
-175
2393
$66K ﹤0.01%
1,570
-2,750
2394
$65K ﹤0.01%
6,715
2395
$65K ﹤0.01%
1,278
2396
$65K ﹤0.01%
789
-166
2397
$65K ﹤0.01%
3,189
+809
2398
$65K ﹤0.01%
4,335
-700
2399
$65K ﹤0.01%
2,087
+1,608
2400
$64K ﹤0.01%
298
-90
94 95
96
97 98