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
1026
$1.24M ﹤0.01%
16,561
-3,183
1027
$1.22M ﹤0.01%
10,801
-1,369
1028
$1.22M ﹤0.01%
8,524
-6,099
1029
$1.22M ﹤0.01%
39,040
-1,332
1030
$1.22M ﹤0.01%
8,184
-62
1031
$1.22M ﹤0.01%
5,867
-2,064
1032
$1.21M ﹤0.01%
993
+15
1033
$1.2M ﹤0.01%
44,214
+10,689
1034
$1.2M ﹤0.01%
61,856
-38,612
1035
$1.2M ﹤0.01%
4,672
-734
1036
$1.19M ﹤0.01%
11,966
-1,467
1037
$1.18M ﹤0.01%
17,771
-69
1038
$1.18M ﹤0.01%
25,024
-8,373
1039
$1.18M ﹤0.01%
14,412
+2,951
1040
$1.18M ﹤0.01%
8,910
-2,726
1041
$1.17M ﹤0.01%
186,041
-49,436
1042
$1.17M ﹤0.01%
19,375
-581
1043
$1.17M ﹤0.01%
5,198
+413
1044
$1.17M ﹤0.01%
26,933
+773
1045
$1.16M ﹤0.01%
49,091
-8,264
1046
$1.16M ﹤0.01%
64,645
+32,272
1047
$1.16M ﹤0.01%
23,619
-113
1048
$1.16M ﹤0.01%
31,829
-500
1049
$1.15M ﹤0.01%
9,962
-2,623
1050
$1.15M ﹤0.01%
10,764
-5,723
40 41
42
43 44