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
851
$1.96M ﹤0.01%
46,561
-6,019
852
$1.95M ﹤0.01%
30,960
-36,575
853
$1.95M ﹤0.01%
14,579
+192
854
$1.95M ﹤0.01%
118,318
-4,084
855
$1.95M ﹤0.01%
35,058
+265
856
$1.95M ﹤0.01%
4,816
-453
857
$1.94M ﹤0.01%
35,193
+35,184
858
$1.94M ﹤0.01%
90,338
-13,395
859
$1.92M ﹤0.01%
12,432
+1,063
860
$1.91M ﹤0.01%
13,252
-3,320
861
$1.9M ﹤0.01%
13,821
-5,856
862
$1.9M ﹤0.01%
74,055
-4,658
863
$1.9M ﹤0.01%
68,885
-2,935
864
$1.89M ﹤0.01%
57,769
-13,292
865
$1.89M ﹤0.01%
49,005
-15,568
866
$1.89M ﹤0.01%
8,622
-3,634
867
$1.89M ﹤0.01%
35,687
-300
868
$1.89M ﹤0.01%
32,284
-2,256
869
$1.89M ﹤0.01%
17,858
-3,172
870
$1.89M ﹤0.01%
28,012
+20,064
871
$1.88M ﹤0.01%
472,985
-123,862
872
$1.87M ﹤0.01%
47,242
+21,750
873
$1.87M ﹤0.01%
15,635
-511
874
$1.86M ﹤0.01%
213,421
-32,016
875
$1.86M ﹤0.01%
7,993
-1,075
33 34
35
36 37