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
3901
$3 ﹤0.01%
6
3902
$3 ﹤0.01%
3
3903
– –
0
3904
– –
0
3905
– –
-281
3906
– –
-6,300
3907
– –
-4
3908
– –
-293
3909
– –
-37
3910
– –
-18
3911
– –
-400
3912
– –
-500
3913
– –
-1,100
3914
– –
-5,000
3915
– –
-4,444
3916
– –
-100
3917
– –
-212
3918
– –
-11,280
3919
– –
-14,034
3920
– –
-1,608
3921
– –
-622
3922
– –
-1,912
3923
– –
-2,706
3924
– –
-332
3925
– –
-149
155 156
157
158 159