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
1276
$731K ﹤0.01%
7,798
+7,298
1277
$729K ﹤0.01%
18,878
+8,116
1278
$728K ﹤0.01%
4,226
+37
1279
$728K ﹤0.01%
59,699
+73
1280
$723K ﹤0.01%
4,144
+241
1281
$721K ﹤0.01%
11,535
-1,872
1282
$720K ﹤0.01%
19,582
+5,539
1283
$717K ﹤0.01%
14,040
+245
1284
$717K ﹤0.01%
10,655
+3,422
1285
$715K ﹤0.01%
15,198
-294
1286
$711K ﹤0.01%
4,908
-356
1287
$710K ﹤0.01%
4,450
-336
1288
$710K ﹤0.01%
15,930
-10,833
1289
$710K ﹤0.01%
13,994
+821
1290
$705K ﹤0.01%
10,666
+10,634
1291
$704K ﹤0.01%
35,751
-22,918
1292
$704K ﹤0.01%
30,638
-7,185
1293
$702K ﹤0.01%
16,164
-946
1294
$701K ﹤0.01%
198,081
-10,246
1295
$697K ﹤0.01%
11,276
-2,679
1296
$697K ﹤0.01%
31,620
-1,030
1297
$694K ﹤0.01%
18,233
+1,806
1298
$693K ﹤0.01%
11,501
-1,738
1299
$691K ﹤0.01%
33,497
-4,579
1300
$690K ﹤0.01%
29,143
-1,522
50 51
52
53 54