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
2426
$60K ﹤0.01%
5,016
+354
2427
$60K ﹤0.01%
1,952
2428
$60K ﹤0.01%
539
-1,054
2429
$60K ﹤0.01%
2,569
+50
2430
$60K ﹤0.01%
774
+7
2431
$60K ﹤0.01%
2,225
2432
$59K ﹤0.01%
2,440
+284
2433
$59K ﹤0.01%
1,300
2434
$59K ﹤0.01%
3,747
+1,626
2435
$59K ﹤0.01%
1,100
+599
2436
$59K ﹤0.01%
2,014
+1,026
2437
$59K ﹤0.01%
+1,300
2438
$59K ﹤0.01%
630
2439
$59K ﹤0.01%
6,030
+1,318
2440
$59K ﹤0.01%
1,068
-22
2441
$58K ﹤0.01%
1,345
2442
$58K ﹤0.01%
1,850
+150
2443
$58K ﹤0.01%
+2,400
2444
$58K ﹤0.01%
7,149
2445
$58K ﹤0.01%
1,119
+20
2446
$58K ﹤0.01%
888
-7,492
2447
$58K ﹤0.01%
790
2448
$58K ﹤0.01%
3,000
2449
$57K ﹤0.01%
+410
2450
$57K ﹤0.01%
647
+72
96 97
98
99 100