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
1126
$988K ﹤0.01%
5,921
+1,259
1127
$987K ﹤0.01%
23,063
+506
1128
$980K ﹤0.01%
6,560
-691
1129
$978K ﹤0.01%
45,360
+14,113
1130
$974K ﹤0.01%
9,599
-464
1131
$972K ﹤0.01%
30,569
+2,095
1132
$969K ﹤0.01%
30,335
+17,998
1133
$966K ﹤0.01%
148,424
+46,895
1134
$965K ﹤0.01%
46,370
+1,278
1135
$962K ﹤0.01%
8,551
+288
1136
$961K ﹤0.01%
20,266
+3,742
1137
$959K ﹤0.01%
16,262
+1,023
1138
$958K ﹤0.01%
2,332
+168
1139
$957K ﹤0.01%
21,078
-1,288
1140
$954K ﹤0.01%
18,526
+5,650
1141
$950K ﹤0.01%
3,260
-99
1142
$945K ﹤0.01%
29,138
-247
1143
$941K ﹤0.01%
17,644
-1,076
1144
$939K ﹤0.01%
14,059
-251
1145
$938K ﹤0.01%
11,489
+521
1146
$937K ﹤0.01%
18,946
-2,693
1147
$932K ﹤0.01%
28,239
-5,491
1148
$930K ﹤0.01%
28,495
-1,530
1149
$929K ﹤0.01%
16,265
+749
1150
$928K ﹤0.01%
14,984
-651
44 45
46
47 48