US Bancorp

US Bancorp Portfolio holdings

AUM $84.4B
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
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
+$264M
2
+$116M
3
+$77.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$69.5M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$40.7M

Top Sells

1
+$186M
2
+$170M
3
+$135M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$45.7M
5
MPC icon
Marathon Petroleum
MPC
+$41.8M

Sector Composition

1 Technology 12.72%
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
651
$3.72M 0.01%
39,915
-8,266
652
$3.72M 0.01%
13,544
-54,874
653
$3.7M 0.01%
+149,325
654
$3.7M 0.01%
71,949
+6,598
655
$3.69M 0.01%
25,090
+604
656
$3.68M 0.01%
47,624
-39,481
657
$3.68M 0.01%
15,657
+1,350
658
$3.67M 0.01%
94,081
-3,053
659
$3.65M 0.01%
95,576
-4,188
660
$3.64M 0.01%
92,562
-2,903
661
$3.64M 0.01%
85,005
+4,220
662
$3.64M 0.01%
77,533
+1,343
663
$3.64M 0.01%
2,390
-312
664
$3.62M 0.01%
84,260
+4,085
665
$3.62M 0.01%
72,886
-586
666
$3.61M 0.01%
97,685
-33,007
667
$3.6M 0.01%
46,207
-1,489
668
$3.56M 0.01%
13,306
-63
669
$3.56M 0.01%
53,261
-3,807
670
$3.55M ﹤0.01%
168,795
-33,943
671
$3.54M ﹤0.01%
12,881
-111
672
$3.53M ﹤0.01%
13,603
+270
673
$3.53M ﹤0.01%
351,048
674
$3.5M ﹤0.01%
+137,491
675
$3.49M ﹤0.01%
28,728
-74
25 26
27
28 29