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
876
$1.85M ﹤0.01%
44,103
+8,093
877
$1.85M ﹤0.01%
55,734
+5,427
878
$1.85M ﹤0.01%
22,976
+2,488
879
$1.84M ﹤0.01%
61,743
-1,520
880
$1.84M ﹤0.01%
35,695
+211
881
$1.83M ﹤0.01%
41,132
+4,800
882
$1.83M ﹤0.01%
6,625
-451
883
$1.82M ﹤0.01%
15,579
+361
884
$1.82M ﹤0.01%
16,793
-1,260
885
$1.82M ﹤0.01%
123,915
-100,775
886
$1.81M ﹤0.01%
24,113
-16
887
$1.8M ﹤0.01%
12,766
-359
888
$1.79M ﹤0.01%
27,791
-3,377
889
$1.79M ﹤0.01%
111,669
-1,388
890
$1.78M ﹤0.01%
27,014
-199
891
$1.77M ﹤0.01%
22,122
-4,165
892
$1.77M ﹤0.01%
10,321
-4,416
893
$1.77M ﹤0.01%
25,055
-16,292
894
$1.74M ﹤0.01%
10,563
-4,822
895
$1.74M ﹤0.01%
76,432
-727
896
$1.74M ﹤0.01%
60,975
-7,664
897
$1.73M ﹤0.01%
80,586
-958
898
$1.73M ﹤0.01%
133,333
899
$1.72M ﹤0.01%
9,330
-2,476
900
$1.72M ﹤0.01%
26,976
+184
34 35
36
37 38