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
1301
$685K ﹤0.01%
4,665
-2,664
1302
$684K ﹤0.01%
4,959
-926
1303
$683K ﹤0.01%
5,521
-817
1304
$681K ﹤0.01%
3,926
-195
1305
$679K ﹤0.01%
5,872
-210
1306
$677K ﹤0.01%
10,919
-749
1307
$676K ﹤0.01%
18,205
-751
1308
$676K ﹤0.01%
9,452
-5,398
1309
$676K ﹤0.01%
51,352
-2,248
1310
$675K ﹤0.01%
6,859
+393
1311
$674K ﹤0.01%
5,068
+13
1312
$672K ﹤0.01%
28,929
+4,329
1313
$671K ﹤0.01%
15,349
-674
1314
$670K ﹤0.01%
14,113
+97
1315
$670K ﹤0.01%
7,492
-171
1316
$668K ﹤0.01%
13,052
-6,696
1317
$666K ﹤0.01%
2,639
-1,754
1318
$665K ﹤0.01%
10,660
-1,010
1319
$664K ﹤0.01%
25,576
+19,876
1320
$663K ﹤0.01%
6,757
+1,082
1321
$662K ﹤0.01%
9,068
-26
1322
$661K ﹤0.01%
16,297
+793
1323
$661K ﹤0.01%
7,065
-3,775
1324
$658K ﹤0.01%
4,245
1325
$657K ﹤0.01%
28,572
-1,272
51 52
53
54 55