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
1226
$796K ﹤0.01%
4,333
+1,640
1227
$794K ﹤0.01%
180,024
-9,535
1228
$792K ﹤0.01%
9,435
-408
1229
$792K ﹤0.01%
8,212
+460
1230
$790K ﹤0.01%
19,668
-10,713
1231
$789K ﹤0.01%
15,284
-755
1232
$789K ﹤0.01%
1,976
-372
1233
$788K ﹤0.01%
9,096
1234
$787K ﹤0.01%
18,086
+2,760
1235
$787K ﹤0.01%
45,419
-2,141
1236
$785K ﹤0.01%
37,097
-31,834
1237
$784K ﹤0.01%
15,395
-1,311
1238
$783K ﹤0.01%
10,188
-7,878
1239
$782K ﹤0.01%
31,373
-20,769
1240
$781K ﹤0.01%
7,107
-7,081
1241
$780K ﹤0.01%
109,818
+3,877
1242
$780K ﹤0.01%
39,861
-1,562
1243
$779K ﹤0.01%
13,457
+790
1244
$777K ﹤0.01%
6,680
-898
1245
$776K ﹤0.01%
13,072
+10,197
1246
$776K ﹤0.01%
9,744
-1,760
1247
$775K ﹤0.01%
44,538
-873
1248
$773K ﹤0.01%
11,172
+3,472
1249
$773K ﹤0.01%
48,485
-16,690
1250
$772K ﹤0.01%
18,332
+863
48 49
50
51 52