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
1251
$771K ﹤0.01%
12,694
-3,463
1252
$770K ﹤0.01%
56,263
-3,764
1253
$768K ﹤0.01%
9,153
-46
1254
$765K ﹤0.01%
61,413
-1,087
1255
$764K ﹤0.01%
84,231
+1,000
1256
$759K ﹤0.01%
28,957
+8,425
1257
$756K ﹤0.01%
7,838
-131
1258
$755K ﹤0.01%
6,522
-2,136
1259
$754K ﹤0.01%
27,270
-2,593
1260
$750K ﹤0.01%
9,558
-1,142
1261
$749K ﹤0.01%
16,793
-500
1262
$749K ﹤0.01%
17,718
-1,350
1263
$749K ﹤0.01%
17,056
-4,192
1264
$747K ﹤0.01%
310,000
1265
$744K ﹤0.01%
15,172
-1,889
1266
$743K ﹤0.01%
9,352
+256
1267
$742K ﹤0.01%
60,536
-3,772
1268
$741K ﹤0.01%
2,152
-796
1269
$740K ﹤0.01%
35,793
+201
1270
$739K ﹤0.01%
2,212
-203
1271
$735K ﹤0.01%
9,389
-6,211
1272
$734K ﹤0.01%
18,964
+1,609
1273
$733K ﹤0.01%
10,111
-2,780
1274
$731K ﹤0.01%
38,909
+432
1275
$731K ﹤0.01%
8,484
-336
49 50
51
52 53