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
1201
$839K ﹤0.01%
45,465
+5,134
1202
$838K ﹤0.01%
17,919
-1,052
1203
$837K ﹤0.01%
2,315
+15
1204
$837K ﹤0.01%
55,028
+2,152
1205
$836K ﹤0.01%
22,545
-5,984
1206
$833K ﹤0.01%
95,751
+524
1207
$831K ﹤0.01%
39,255
+677
1208
$831K ﹤0.01%
7,864
-187
1209
$829K ﹤0.01%
18,720
+6,991
1210
$828K ﹤0.01%
58,743
-1,425
1211
$825K ﹤0.01%
21,909
+7,222
1212
$824K ﹤0.01%
24,026
-408
1213
$818K ﹤0.01%
8,225
+237
1214
$815K ﹤0.01%
13,043
+447
1215
$814K ﹤0.01%
50,000
1216
$811K ﹤0.01%
6,415
-946
1217
$809K ﹤0.01%
22,600
-2,056
1218
$808K ﹤0.01%
73,795
-9,728
1219
$803K ﹤0.01%
7,480
-476
1220
$802K ﹤0.01%
23,592
-1,192
1221
$799K ﹤0.01%
12,868
-4,164
1222
$799K ﹤0.01%
25,976
-1,137
1223
$798K ﹤0.01%
41,847
-3,269
1224
$797K ﹤0.01%
3,885
-1,459
1225
$797K ﹤0.01%
76,049
-185
47 48
49
50 51