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
976
$1.37M ﹤0.01%
25,157
+654
977
$1.37M ﹤0.01%
8,929
-589
978
$1.37M ﹤0.01%
70,000
-17,000
979
$1.37M ﹤0.01%
166,645
980
$1.36M ﹤0.01%
25,400
+1,105
981
$1.36M ﹤0.01%
5,734
-1,714
982
$1.36M ﹤0.01%
179,387
-22,366
983
$1.36M ﹤0.01%
5,308
-114
984
$1.35M ﹤0.01%
16,314
-1,247
985
$1.35M ﹤0.01%
26,894
-8,335
986
$1.34M ﹤0.01%
23,429
-1,109
987
$1.34M ﹤0.01%
4,225
-3,147
988
$1.33M ﹤0.01%
23,593
-2,748
989
$1.33M ﹤0.01%
22,107
-2,655
990
$1.33M ﹤0.01%
47,017
-3,835
991
$1.33M ﹤0.01%
66,624
+2,550
992
$1.33M ﹤0.01%
17,325
-61
993
$1.33M ﹤0.01%
41,796
-14,759
994
$1.32M ﹤0.01%
30,243
+1,169
995
$1.32M ﹤0.01%
40,263
-5,329
996
$1.31M ﹤0.01%
24,536
-1,082
997
$1.3M ﹤0.01%
8,654
-3,044
998
$1.3M ﹤0.01%
24,787
-4,836
999
$1.3M ﹤0.01%
227,370
+73,897
1000
$1.3M ﹤0.01%
13,667
-1,455
38 39
40
41 42