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
4051
– –
-37
4052
– –
-300
4053
– –
-100
4054
– –
-171
4055
– –
-160
4056
– –
-32
4057
– –
-31
4058
– –
-6
4059
– –
-450
4060
– –
-491
4061
– –
-14,034
4062
– –
-1,608
4063
– –
-149
4064
– –
-17
4065
– –
-25
4066
– –
0
4067
– –
-148
4068
– –
-4,746
4069
– –
-12,751
4070
– –
-14,794
4071
– –
-24
4072
– –
-10,705
4073
– –
-3,545
4074
– –
-6,941
4075
– –
-100
160 161 162
163
164