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
1901
$242K ﹤0.01%
7,340
+5,877
1902
$242K ﹤0.01%
3,655
-1,474
1903
$242K ﹤0.01%
6,737
-1,325
1904
$242K ﹤0.01%
7,164
+82
1905
$241K ﹤0.01%
13,104
1906
$241K ﹤0.01%
2,316
-475
1907
$241K ﹤0.01%
5,309
+400
1908
$240K ﹤0.01%
8,532
+6,620
1909
$238K ﹤0.01%
2,162
+66
1910
$237K ﹤0.01%
4,986
+986
1911
$237K ﹤0.01%
1,688
+189
1912
$237K ﹤0.01%
3,771
-336
1913
$236K ﹤0.01%
3,477
-172
1914
$235K ﹤0.01%
43,620
-14,941
1915
$235K ﹤0.01%
9,572
+2,936
1916
$234K ﹤0.01%
3,405
+2,972
1917
$234K ﹤0.01%
26,019
-348
1918
$234K ﹤0.01%
2,524
+150
1919
$234K ﹤0.01%
11,732
-2,700
1920
$233K ﹤0.01%
16,461
-33,335
1921
$233K ﹤0.01%
2,000
+192
1922
$232K ﹤0.01%
18,556
-1,336
1923
$232K ﹤0.01%
9,274
-963
1924
$232K ﹤0.01%
20,700
+208
1925
$231K ﹤0.01%
6,662
-3,404
75 76
77
78 79