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
801
$2.25M ﹤0.01%
48,478
+22,928
802
$2.25M ﹤0.01%
47,454
-3,413
803
$2.23M ﹤0.01%
22,797
+1,003
804
$2.22M ﹤0.01%
89,198
+4,516
805
$2.22M ﹤0.01%
137,187
+1,922
806
$2.22M ﹤0.01%
24,017
-4,597
807
$2.21M ﹤0.01%
8,850
-1,392
808
$2.21M ﹤0.01%
13,697
-1,107
809
$2.2M ﹤0.01%
99,011
-34,726
810
$2.2M ﹤0.01%
23,443
+2,588
811
$2.2M ﹤0.01%
30,414
+3,305
812
$2.19M ﹤0.01%
29,344
-3,136
813
$2.18M ﹤0.01%
25,037
-2,460
814
$2.18M ﹤0.01%
56,649
+4,465
815
$2.18M ﹤0.01%
37,385
+762
816
$2.17M ﹤0.01%
52,318
+2,300
817
$2.17M ﹤0.01%
23,344
-153
818
$2.16M ﹤0.01%
96,377
-4,105
819
$2.16M ﹤0.01%
8,137
-1,630
820
$2.15M ﹤0.01%
24,152
-3,824
821
$2.15M ﹤0.01%
28,172
-19,169
822
$2.14M ﹤0.01%
17,536
+154
823
$2.14M ﹤0.01%
15,723
+740
824
$2.13M ﹤0.01%
24,768
-423
825
$2.13M ﹤0.01%
19,494
-299
31 32
33
34 35