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
726
$2.81M ﹤0.01%
30,469
+1,878
727
$2.8M ﹤0.01%
58,124
-7,248
728
$2.79M ﹤0.01%
20,511
-11,204
729
$2.78M ﹤0.01%
77,095
-20,069
730
$2.76M ﹤0.01%
69,870
-1,682
731
$2.75M ﹤0.01%
16,524
+1,883
732
$2.74M ﹤0.01%
31,747
-113
733
$2.74M ﹤0.01%
48,569
-2,580
734
$2.72M ﹤0.01%
23,855
+2,476
735
$2.72M ﹤0.01%
12,039
-276
736
$2.72M ﹤0.01%
97,280
-17,760
737
$2.71M ﹤0.01%
10,220
+353
738
$2.7M ﹤0.01%
35,773
-5,292
739
$2.7M ﹤0.01%
226,036
+209,187
740
$2.69M ﹤0.01%
87,645
-1,452
741
$2.68M ﹤0.01%
13,298
-720
742
$2.68M ﹤0.01%
23,910
-1,178
743
$2.68M ﹤0.01%
70,129
+4,840
744
$2.67M ﹤0.01%
118,094
-143
745
$2.67M ﹤0.01%
53,317
-13,679
746
$2.66M ﹤0.01%
79,408
-18,758
747
$2.62M ﹤0.01%
33,326
-334
748
$2.6M ﹤0.01%
36,178
-459
749
$2.6M ﹤0.01%
52,159
-492
750
$2.59M ﹤0.01%
49,034
-1,652
28 29
30
31 32