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
1076
$1.09M ﹤0.01%
7,948
+1,074
1077
$1.09M ﹤0.01%
8,415
+876
1078
$1.09M ﹤0.01%
14,140
-756
1079
$1.09M ﹤0.01%
16,800
+300
1080
$1.09M ﹤0.01%
12,767
+1,197
1081
$1.08M ﹤0.01%
19,960
-241
1082
$1.08M ﹤0.01%
19,162
+728
1083
$1.08M ﹤0.01%
4,253
+43
1084
$1.07M ﹤0.01%
70,017
-56,745
1085
$1.07M ﹤0.01%
24,411
+3,270
1086
$1.07M ﹤0.01%
23,209
-9,400
1087
$1.07M ﹤0.01%
3,461
+171
1088
$1.07M ﹤0.01%
18,432
-77
1089
$1.07M ﹤0.01%
14,011
-9,109
1090
$1.06M ﹤0.01%
21,108
+5,787
1091
$1.06M ﹤0.01%
9,930
-4,583
1092
$1.06M ﹤0.01%
13,611
+1,876
1093
$1.06M ﹤0.01%
37,180
-1,275
1094
$1.06M ﹤0.01%
56,367
+9,672
1095
$1.05M ﹤0.01%
24,800
-78
1096
$1.05M ﹤0.01%
406,443
+82,735
1097
$1.05M ﹤0.01%
2,776
-870
1098
$1.05M ﹤0.01%
48,390
-9,592
1099
$1.05M ﹤0.01%
41,958
-16,312
1100
$1.05M ﹤0.01%
59,116
+18,495
42 43
44
45 46