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
751
$2.58M ﹤0.01%
39,617
+387
752
$2.58M ﹤0.01%
251,857
-19,205
753
$2.57M ﹤0.01%
62,931
+1,114
754
$2.57M ﹤0.01%
21,589
-40
755
$2.57M ﹤0.01%
90,883
+3,521
756
$2.57M ﹤0.01%
47,192
+8,454
757
$2.56M ﹤0.01%
11,326
-558
758
$2.56M ﹤0.01%
3,980
-5,256
759
$2.55M ﹤0.01%
33,686
+715
760
$2.53M ﹤0.01%
26,416
+2,785
761
$2.52M ﹤0.01%
17,551
-2,928
762
$2.51M ﹤0.01%
31,502
+278
763
$2.5M ﹤0.01%
14,609
-2,280
764
$2.48M ﹤0.01%
23,740
-7,064
765
$2.48M ﹤0.01%
415,662
-56,625
766
$2.46M ﹤0.01%
23,107
+3,771
767
$2.45M ﹤0.01%
84,102
-8,069
768
$2.45M ﹤0.01%
79,982
-41,125
769
$2.45M ﹤0.01%
254,761
770
$2.44M ﹤0.01%
5,122
+32
771
$2.43M ﹤0.01%
18,055
+172
772
$2.42M ﹤0.01%
69,524
-12,316
773
$2.42M ﹤0.01%
14,078
+288
774
$2.41M ﹤0.01%
46,374
-807
775
$2.41M ﹤0.01%
12,755
+1,750
29 30
31
32 33