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
601
$4.65M 0.01%
65,738
-4,323
602
$4.64M 0.01%
388,782
-33,415
603
$4.61M 0.01%
83,010
-11,281
604
$4.61M 0.01%
52,273
-688
605
$4.6M 0.01%
164,424
-76,876
606
$4.58M 0.01%
198,930
+27,322
607
$4.55M 0.01%
57,076
-130
608
$4.48M 0.01%
149,682
-9,396
609
$4.45M 0.01%
46,910
-1,462
610
$4.45M 0.01%
38,224
-1,766
611
$4.43M 0.01%
28,741
+1,793
612
$4.42M 0.01%
184,689
+141,757
613
$4.42M 0.01%
37,709
-1,863
614
$4.41M 0.01%
196,635
-435
615
$4.38M 0.01%
90,118
+2,780
616
$4.37M 0.01%
161,639
+112,438
617
$4.35M 0.01%
44,930
-2,254
618
$4.34M 0.01%
32,485
+8,225
619
$4.33M 0.01%
232,231
-8,315
620
$4.32M 0.01%
58,206
-5,931
621
$4.25M 0.01%
231,877
-6,493
622
$4.25M 0.01%
49,063
+245
623
$4.22M 0.01%
32,886
+2,187
624
$4.21M 0.01%
38,231
+5,633
625
$4.19M 0.01%
156,051
+38,502
23 24
25
26 27