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
776
$2.39M ﹤0.01%
40,844
-10,496
777
$2.39M ﹤0.01%
197,309
+700
778
$2.39M ﹤0.01%
18,519
-798
779
$2.39M ﹤0.01%
10,689
+534
780
$2.38M ﹤0.01%
64,878
+5,341
781
$2.38M ﹤0.01%
51,998
+3,608
782
$2.36M ﹤0.01%
8,112
-1,386
783
$2.35M ﹤0.01%
12,314
-13,081
784
$2.34M ﹤0.01%
55,258
-17,404
785
$2.34M ﹤0.01%
20,923
+1,113
786
$2.34M ﹤0.01%
23,015
+2,337
787
$2.32M ﹤0.01%
4,671
-628
788
$2.32M ﹤0.01%
27,354
-944
789
$2.32M ﹤0.01%
34,878
-8,985
790
$2.31M ﹤0.01%
110,044
+2,627
791
$2.3M ﹤0.01%
61,867
+5,554
792
$2.3M ﹤0.01%
26,449
-14,319
793
$2.3M ﹤0.01%
33,586
-848
794
$2.29M ﹤0.01%
145,530
-364
795
$2.29M ﹤0.01%
377,834
-3,186
796
$2.29M ﹤0.01%
45,223
-12,842
797
$2.28M ﹤0.01%
114,125
+45,258
798
$2.26M ﹤0.01%
115,455
-1,130
799
$2.26M ﹤0.01%
25,748
+4,784
800
$2.26M ﹤0.01%
134,568
-380
30 31
32
33 34