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
1326
$654K ﹤0.01%
29,628
-24,868
1327
$654K ﹤0.01%
18,344
-1,033
1328
$653K ﹤0.01%
4,647
-21
1329
$651K ﹤0.01%
13,124
+243
1330
$651K ﹤0.01%
3,418
-1,775
1331
$650K ﹤0.01%
14,395
-47
1332
$648K ﹤0.01%
16,451
-1,623
1333
$648K ﹤0.01%
6,873
-3,954
1334
$648K ﹤0.01%
13,653
1335
$646K ﹤0.01%
5,712
-174
1336
$646K ﹤0.01%
12,528
-7,539
1337
$645K ﹤0.01%
6,157
-121
1338
$644K ﹤0.01%
9,715
+1,435
1339
$644K ﹤0.01%
10,949
-754
1340
$642K ﹤0.01%
16,090
+575
1341
$641K ﹤0.01%
10,239
-1,643
1342
$640K ﹤0.01%
17,166
+918
1343
$640K ﹤0.01%
7,880
-764
1344
$639K ﹤0.01%
6,256
-3,698
1345
$638K ﹤0.01%
7,352
-4,027
1346
$638K ﹤0.01%
14,082
-32
1347
$638K ﹤0.01%
+19,620
1348
$637K ﹤0.01%
15,913
-137
1349
$637K ﹤0.01%
26,860
+999
1350
$637K ﹤0.01%
25,282
+24,884
52 53
54
55 56