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
2401
$64K ﹤0.01%
1,776
+84
2402
$64K ﹤0.01%
3,547
-344
2403
$64K ﹤0.01%
+1,037
2404
$64K ﹤0.01%
3,000
2405
$64K ﹤0.01%
2,055
-188
2406
$64K ﹤0.01%
1,739
+233
2407
$64K ﹤0.01%
2,399
-792
2408
$63K ﹤0.01%
1,035
2409
$63K ﹤0.01%
11,677
-1,818
2410
$63K ﹤0.01%
2,116
+165
2411
$63K ﹤0.01%
369
2412
$63K ﹤0.01%
3,600
+3,106
2413
$63K ﹤0.01%
1,900
+1,850
2414
$63K ﹤0.01%
6,409
-1,958
2415
$62K ﹤0.01%
719
2416
$62K ﹤0.01%
586
+40
2417
$62K ﹤0.01%
567
+243
2418
$62K ﹤0.01%
4,545
2419
$62K ﹤0.01%
780
2420
$62K ﹤0.01%
513
2421
$62K ﹤0.01%
2,026
-290
2422
$61K ﹤0.01%
3,954
2423
$61K ﹤0.01%
3,501
2424
$61K ﹤0.01%
2,325
2425
$61K ﹤0.01%
3,688
-561
95 96
97
98 99