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
1051
$1.15M ﹤0.01%
19,371
-1,189
1052
$1.14M ﹤0.01%
19,545
+5,492
1053
$1.14M ﹤0.01%
8,482
-651
1054
$1.14M ﹤0.01%
12,690
-38
1055
$1.14M ﹤0.01%
15,814
+1,034
1056
$1.14M ﹤0.01%
29,166
-4,962
1057
$1.14M ﹤0.01%
19,718
-400
1058
$1.14M ﹤0.01%
21,447
-2,343
1059
$1.14M ﹤0.01%
9,897
-70,463
1060
$1.13M ﹤0.01%
16,810
+288
1061
$1.13M ﹤0.01%
5,702
-411
1062
$1.13M ﹤0.01%
19,258
-1,049
1063
$1.13M ﹤0.01%
5,028
+127
1064
$1.13M ﹤0.01%
11,050
-1,117
1065
$1.13M ﹤0.01%
9,799
-3,241
1066
$1.13M ﹤0.01%
12,980
+622
1067
$1.12M ﹤0.01%
20,608
-70
1068
$1.12M ﹤0.01%
9,031
-1,457
1069
$1.12M ﹤0.01%
27,714
-548
1070
$1.11M ﹤0.01%
934
-134
1071
$1.11M ﹤0.01%
23,558
+298
1072
$1.11M ﹤0.01%
6,160
+61
1073
$1.1M ﹤0.01%
22,342
+1,503
1074
$1.1M ﹤0.01%
13,807
+12,468
1075
$1.1M ﹤0.01%
47,236
-2,563
41 42
43
44 45