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
4026
– –
-850
4027
– –
-4,403
4028
– –
-6,720
4029
– –
-3,796
4030
– –
-35
4031
– –
-11,628
4032
– –
-15
4033
– –
-159
4034
– –
-90
4035
– –
-464
4036
– –
-12,800
4037
– –
-97
4038
– –
-3,467
4039
– –
-966
4040
– –
-100
4041
– –
-175
4042
– –
-332
4043
– –
-951
4044
– –
-1,878
4045
– –
-1,000
4046
– –
-1,000
4047
– –
-2,540
4048
– –
-2,000
4049
– –
-4
4050
– –
-293
160 161
162
163 164