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
3976
– –
-10,000
3977
– –
-14
3978
– –
-293
3979
– –
-26
3980
– –
-5,630
3981
– –
-102
3982
– –
-1,450
3983
– –
-741
3984
– –
-3,419
3985
– –
-165
3986
– –
-28
3987
– –
-1,000
3988
– –
-1,192
3989
– –
-450
3990
– –
-18
3991
– –
-1,000
3992
– –
-194
3993
– –
-500
3994
– –
-1,100
3995
– –
-100
3996
– –
-212
3997
– –
-11,280
3998
– –
-622
3999
– –
-2,706
4000
– –
-28,986
158 159
160
161 162