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
901
$1.71M ﹤0.01%
71,875
902
$1.7M ﹤0.01%
17,902
-323
903
$1.7M ﹤0.01%
18,983
-584
904
$1.69M ﹤0.01%
82,765
905
$1.68M ﹤0.01%
6,226
-612
906
$1.68M ﹤0.01%
43,530
-3,085
907
$1.68M ﹤0.01%
20,225
-5,592
908
$1.68M ﹤0.01%
7,973
-2,576
909
$1.68M ﹤0.01%
13,888
+1,665
910
$1.67M ﹤0.01%
18,479
-2,890
911
$1.67M ﹤0.01%
48,479
+6,807
912
$1.65M ﹤0.01%
26,672
+8,602
913
$1.65M ﹤0.01%
204
+24
914
$1.65M ﹤0.01%
30,808
-36,072
915
$1.64M ﹤0.01%
54,262
-212
916
$1.63M ﹤0.01%
19,254
-4,391
917
$1.62M ﹤0.01%
5,979
-1,628
918
$1.62M ﹤0.01%
28,199
+5,448
919
$1.62M ﹤0.01%
293,116
+1,700
920
$1.61M ﹤0.01%
116,127
+23,450
921
$1.61M ﹤0.01%
17,316
-441
922
$1.61M ﹤0.01%
104,600
+7,639
923
$1.61M ﹤0.01%
44,896
-3,075
924
$1.61M ﹤0.01%
8,469
-606
925
$1.6M ﹤0.01%
40,843
-7,111
35 36
37
38 39