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
1151
$922K ﹤0.01%
26,602
+521
1152
$922K ﹤0.01%
15,461
+74
1153
$921K ﹤0.01%
21,413
-518
1154
$918K ﹤0.01%
45,133
+647
1155
$915K ﹤0.01%
10,991
-405
1156
$910K ﹤0.01%
7,659
-1,464
1157
$906K ﹤0.01%
6,232
-648
1158
$906K ﹤0.01%
7,705
-190
1159
$905K ﹤0.01%
4,744
-250
1160
$904K ﹤0.01%
11,862
-2,912
1161
$904K ﹤0.01%
56,155
-3,745
1162
$902K ﹤0.01%
12,607
-1,792
1163
$899K ﹤0.01%
24,480
-3,140
1164
$899K ﹤0.01%
14,887
-43
1165
$898K ﹤0.01%
8,688
+90
1166
$895K ﹤0.01%
25,146
-1,761
1167
$892K ﹤0.01%
2,802
+291
1168
$892K ﹤0.01%
11,848
-609
1169
$892K ﹤0.01%
34,187
-10,050
1170
$887K ﹤0.01%
20,514
+1,194
1171
$881K ﹤0.01%
7,155
-99
1172
$881K ﹤0.01%
20,004
-1,656
1173
$881K ﹤0.01%
9,849
-372
1174
$880K ﹤0.01%
34,841
-3,530
1175
$879K ﹤0.01%
16,307
-1,073
45 46
47
48 49