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
$71.8B
AUM Growth
+$4.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,138
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$116M
3
+$74.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$66.7M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$40.5M

Top Sells

1
+$179M
2
+$177M
3
+$135M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$42.8M
5
AAPL icon
Apple
AAPL
+$41.5M

Sector Composition

1 Technology 12.71%
2 Healthcare 8.07%
3 Financials 7.34%
4 Industrials 5.32%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3301
$9.61K ﹤0.01%
930
-416
3302
$9.6K ﹤0.01%
809
+205
3303
$9.59K ﹤0.01%
140
-284
3304
$9.59K ﹤0.01%
+300
3305
$9.55K ﹤0.01%
3,182
+1,118
3306
$9.48K ﹤0.01%
6,000
3307
$9.47K ﹤0.01%
796
+204
3308
$9.42K ﹤0.01%
287
3309
$9.38K ﹤0.01%
233
+223
3310
$9.33K ﹤0.01%
1,525
3311
$9.33K ﹤0.01%
2,915
-730
3312
$9.32K ﹤0.01%
+1,062
3313
$9.3K ﹤0.01%
3,100
+2,109
3314
$9.25K ﹤0.01%
65
-100
3315
$9.21K ﹤0.01%
+600
3316
$9.13K ﹤0.01%
1,654
3317
$9.11K ﹤0.01%
500
3318
$9.03K ﹤0.01%
775
3319
$8.99K ﹤0.01%
167
-1,000
3320
$8.96K ﹤0.01%
+600
3321
$8.95K ﹤0.01%
420
3322
$8.92K ﹤0.01%
1,175
3323
$8.88K ﹤0.01%
1,427
3324
$8.83K ﹤0.01%
1,384
3325
$8.83K ﹤0.01%
513
+202
131 132
133
134 135