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
2451
$57K ﹤0.01%
1,834
+328
2452
$57K ﹤0.01%
+111
2453
$57K ﹤0.01%
5,000
2454
$57K ﹤0.01%
1,643
-254
2455
$57K ﹤0.01%
2,018
+282
2456
$57K ﹤0.01%
1,101
-1,057
2457
$57K ﹤0.01%
534
+87
2458
$57K ﹤0.01%
3,213
+932
2459
$56K ﹤0.01%
1,092
+33
2460
$56K ﹤0.01%
12,719
+340
2461
$56K ﹤0.01%
3,600
2462
$56K ﹤0.01%
812
+23
2463
$56K ﹤0.01%
+20,000
2464
$56K ﹤0.01%
4,129
+2,532
2465
$56K ﹤0.01%
1,580
+254
2466
$55K ﹤0.01%
99
-49
2467
$55K ﹤0.01%
1,594
+962
2468
$55K ﹤0.01%
2,009
-647
2469
$55K ﹤0.01%
1,357
+812
2470
$55K ﹤0.01%
536
2471
$55K ﹤0.01%
770
-7
2472
$55K ﹤0.01%
699
+330
2473
$55K ﹤0.01%
+3,400
2474
$55K ﹤0.01%
4,806
2475
$54K ﹤0.01%
939
+36
97 98
99
100 101