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
926
$1.6M ﹤0.01%
15,622
-5,745
927
$1.6M ﹤0.01%
30,388
+1,252
928
$1.6M ﹤0.01%
26,060
-252
929
$1.59M ﹤0.01%
78,428
-2,278
930
$1.59M ﹤0.01%
8,408
-1,523
931
$1.58M ﹤0.01%
62,104
+140
932
$1.58M ﹤0.01%
33,387
+4,300
933
$1.58M ﹤0.01%
27,725
-2,103
934
$1.58M ﹤0.01%
9,338
+33
935
$1.57M ﹤0.01%
35,596
-2,123
936
$1.56M ﹤0.01%
14,127
+200
937
$1.55M ﹤0.01%
40,349
-8,119
938
$1.55M ﹤0.01%
57,558
+20,895
939
$1.54M ﹤0.01%
110,193
-15,514
940
$1.53M ﹤0.01%
21,972
+5,846
941
$1.53M ﹤0.01%
18,621
-523
942
$1.53M ﹤0.01%
50,088
-6,486
943
$1.51M ﹤0.01%
14,390
-132
944
$1.51M ﹤0.01%
82,706
+5,167
945
$1.51M ﹤0.01%
53,942
-1,845
946
$1.5M ﹤0.01%
11,019
+514
947
$1.5M ﹤0.01%
33,788
+4,095
948
$1.5M ﹤0.01%
28,513
-1,155
949
$1.5M ﹤0.01%
34,697
-107
950
$1.49M ﹤0.01%
80,492
+5,976
36 37
38
39 40