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
676
$3.49M ﹤0.01%
8,908
-3,743
677
$3.47M ﹤0.01%
11,266
-126
678
$3.44M ﹤0.01%
9,960
+1,209
679
$3.44M ﹤0.01%
18,545
-155
680
$3.43M ﹤0.01%
135,560
+634
681
$3.43M ﹤0.01%
79,348
+32,044
682
$3.42M ﹤0.01%
25,331
+775
683
$3.42M ﹤0.01%
26,403
+1,464
684
$3.39M ﹤0.01%
1,180,062
-81,262
685
$3.39M ﹤0.01%
86,351
+72,902
686
$3.39M ﹤0.01%
122,154
687
$3.38M ﹤0.01%
188,338
+50,399
688
$3.34M ﹤0.01%
188,297
-14,583
689
$3.31M ﹤0.01%
200,204
-26,485
690
$3.3M ﹤0.01%
7,696
+130
691
$3.29M ﹤0.01%
93,942
-11,331
692
$3.29M ﹤0.01%
16,096
-12,216
693
$3.28M ﹤0.01%
93,381
+60,824
694
$3.28M ﹤0.01%
8,240
-361
695
$3.26M ﹤0.01%
32,260
-7,160
696
$3.25M ﹤0.01%
73,431
+41,687
697
$3.25M ﹤0.01%
37,073
-3,368
698
$3.23M ﹤0.01%
14,303
+5,861
699
$3.22M ﹤0.01%
74,289
+7
700
$3.2M ﹤0.01%
24,029
+313
26 27
28
29 30