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
1101
$1.04M ﹤0.01%
36,034
+97
1102
$1.04M ﹤0.01%
10,979
-1,253
1103
$1.04M ﹤0.01%
8,605
-14,625
1104
$1.04M ﹤0.01%
26,124
-13,404
1105
$1.04M ﹤0.01%
12,087
-3,566
1106
$1.03M ﹤0.01%
632
+12
1107
$1.03M ﹤0.01%
7,862
+176
1108
$1.03M ﹤0.01%
127,275
+2,772
1109
$1.03M ﹤0.01%
12,968
-1,892
1110
$1.03M ﹤0.01%
57,537
1111
$1.02M ﹤0.01%
20,864
-285
1112
$1.02M ﹤0.01%
11,711
-2,519
1113
$1.02M ﹤0.01%
48,011
+4,228
1114
$1.01M ﹤0.01%
4,127
-437
1115
$1.01M ﹤0.01%
7,849
-12,692
1116
$1M ﹤0.01%
45,142
+39,819
1117
$1,000K ﹤0.01%
105,772
+30,875
1118
$999K ﹤0.01%
9,984
+60
1119
$998K ﹤0.01%
5,179
-19
1120
$997K ﹤0.01%
8,352
-1,368
1121
$992K ﹤0.01%
5,235
-19,267
1122
$992K ﹤0.01%
10,191
-692
1123
$992K ﹤0.01%
20,897
+15,655
1124
$991K ﹤0.01%
27,923
-484
1125
$989K ﹤0.01%
71,331
+17,670
43 44
45
46 47