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
1001
$1.29M ﹤0.01%
19,791
-1,938
1002
$1.29M ﹤0.01%
19,439
+181
1003
$1.29M ﹤0.01%
3,595
-552
1004
$1.29M ﹤0.01%
72,937
-28,953
1005
$1.29M ﹤0.01%
9,035
-2,672
1006
$1.28M ﹤0.01%
9,757
-873
1007
$1.28M ﹤0.01%
32,448
-635
1008
$1.28M ﹤0.01%
11,347
-92
1009
$1.28M ﹤0.01%
10,086
+8,071
1010
$1.28M ﹤0.01%
58,162
+10,756
1011
$1.28M ﹤0.01%
36,017
-356
1012
$1.27M ﹤0.01%
5,831
-1,901
1013
$1.27M ﹤0.01%
2,030
+97
1014
$1.27M ﹤0.01%
23,577
-611
1015
$1.27M ﹤0.01%
44,729
+16,737
1016
$1.27M ﹤0.01%
24,325
+3,022
1017
$1.27M ﹤0.01%
25,264
-5,193
1018
$1.26M ﹤0.01%
8,663
-56
1019
$1.26M ﹤0.01%
18,085
-4,295
1020
$1.26M ﹤0.01%
10,141
-1,407
1021
$1.25M ﹤0.01%
43,796
-2,409
1022
$1.25M ﹤0.01%
6,905
-2,575
1023
$1.25M ﹤0.01%
61,572
-9,056
1024
$1.25M ﹤0.01%
61,257
+21,237
1025
$1.25M ﹤0.01%
19,364
-2,617
39 40
41
42 43