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
826
$2.11M ﹤0.01%
120,140
-214
827
$2.11M ﹤0.01%
26,955
+5,090
828
$2.11M ﹤0.01%
10,101
+490
829
$2.1M ﹤0.01%
31,169
+1,169
830
$2.09M ﹤0.01%
431,846
+75,498
831
$2.08M ﹤0.01%
24,157
-283
832
$2.08M ﹤0.01%
15,672
-1,716
833
$2.08M ﹤0.01%
4,253
-14
834
$2.08M ﹤0.01%
16,454
-9,199
835
$2.07M ﹤0.01%
32,138
-2,069
836
$2.07M ﹤0.01%
57,178
-24,740
837
$2.06M ﹤0.01%
108,935
-51,505
838
$2.05M ﹤0.01%
10,529
+3,023
839
$2.03M ﹤0.01%
5,549
-1,873
840
$2.03M ﹤0.01%
43,591
+1,619
841
$2.02M ﹤0.01%
63,349
-6,247
842
$2.02M ﹤0.01%
14,706
-543
843
$2.01M ﹤0.01%
25,232
-15,768
844
$2.01M ﹤0.01%
14,434
-495
845
$2M ﹤0.01%
29,172
-1,773
846
$2M ﹤0.01%
19,164
-4,563
847
$1.99M ﹤0.01%
35,203
+244
848
$1.98M ﹤0.01%
796,806
-206,923
849
$1.97M ﹤0.01%
36,878
-2,362
850
$1.96M ﹤0.01%
16,798
-5,231
32 33
34
35 36