US Bancorp

US Bancorp Portfolio holdings

AUM $82.4B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
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
3926
– –
-11,905
3927
– –
-66
3928
– –
-508
3929
– –
-58
3930
– –
-61
3931
– –
-14
3932
– –
-310
3933
– –
-431
3934
– –
-3,612
3935
– –
-91
3936
– –
-619
3937
– –
-1,000
3938
– –
-521
3939
– –
-162
3940
– –
-54
3941
– –
-1,897
3942
– –
-281
3943
– –
-6,300
3944
– –
-2
3945
– –
-400
3946
– –
-5,000
3947
– –
-4,444
3948
– –
-1,912
3949
– –
-332
3950
– –
-15,153
156 157
158
159 160