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
701
$3.15M ﹤0.01%
48,289
+1,378
702
$3.15M ﹤0.01%
20,236
+246
703
$3.14M ﹤0.01%
42,940
+14,107
704
$3.12M ﹤0.01%
5,570
+341
705
$3.06M ﹤0.01%
29,576
-15,809
706
$3.06M ﹤0.01%
40,992
+3,688
707
$3.05M ﹤0.01%
7,671
-901
708
$3.04M ﹤0.01%
9,127
+570
709
$3.04M ﹤0.01%
87,544
-11,949
710
$3.04M ﹤0.01%
258,358
-7,100
711
$3.04M ﹤0.01%
52,523
-1,360
712
$3.02M ﹤0.01%
65,015
-5,612
713
$2.98M ﹤0.01%
13,991
-910
714
$2.97M ﹤0.01%
20,045
-834
715
$2.96M ﹤0.01%
49,480
-12,933
716
$2.95M ﹤0.01%
40,522
+9,655
717
$2.91M ﹤0.01%
+50,934
718
$2.89M ﹤0.01%
37,635
+804
719
$2.89M ﹤0.01%
40,491
+3,183
720
$2.87M ﹤0.01%
49,412
-2,022
721
$2.87M ﹤0.01%
45,461
-8,873
722
$2.86M ﹤0.01%
49,968
-1,282
723
$2.82M ﹤0.01%
13,266
+674
724
$2.82M ﹤0.01%
23,701
-2,950
725
$2.81M ﹤0.01%
14,592
-3,556
27 28
29
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