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
1176
$879K ﹤0.01%
9,328
1177
$878K ﹤0.01%
8,772
-288
1178
$878K ﹤0.01%
22,724
-1,089
1179
$876K ﹤0.01%
17,822
+2,106
1180
$875K ﹤0.01%
31,649
-2,403
1181
$875K ﹤0.01%
39,998
-5,311
1182
$874K ﹤0.01%
10,532
-996
1183
$873K ﹤0.01%
12,317
+191
1184
$870K ﹤0.01%
13,514
-204
1185
$869K ﹤0.01%
3,235
-504
1186
$866K ﹤0.01%
5,054
+1,429
1187
$866K ﹤0.01%
35,373
-3,108
1188
$862K ﹤0.01%
8,420
-1,582
1189
$860K ﹤0.01%
17,387
-1,338
1190
$858K ﹤0.01%
18,750
-278
1191
$857K ﹤0.01%
23,295
-1,131
1192
$855K ﹤0.01%
15,543
-5,329
1193
$854K ﹤0.01%
13,410
+1,072
1194
$854K ﹤0.01%
74,622
-71
1195
$853K ﹤0.01%
3,522
-94
1196
$853K ﹤0.01%
35,927
-22,485
1197
$851K ﹤0.01%
+33,021
1198
$846K ﹤0.01%
2,661
-334
1199
$844K ﹤0.01%
4,950
-1,760
1200
$843K ﹤0.01%
4,822
-1,176
46 47
48
49 50