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
1351
$636K ﹤0.01%
32,362
-5,198
1352
$635K ﹤0.01%
5,160
-55
1353
$633K ﹤0.01%
38,048
-3,308
1354
$628K ﹤0.01%
23,309
-1,413
1355
$628K ﹤0.01%
39,833
-30
1356
$628K ﹤0.01%
3,202
-2,394
1357
$627K ﹤0.01%
16,749
-12,179
1358
$626K ﹤0.01%
9,411
1359
$626K ﹤0.01%
34,846
+14,200
1360
$625K ﹤0.01%
7,160
+106
1361
$624K ﹤0.01%
23,710
-1,410
1362
$623K ﹤0.01%
14,694
+1,064
1363
$621K ﹤0.01%
19,935
+6,002
1364
$621K ﹤0.01%
22,082
+444
1365
$620K ﹤0.01%
62,676
+13,041
1366
$618K ﹤0.01%
7,251
+11
1367
$618K ﹤0.01%
10,195
-1,115
1368
$618K ﹤0.01%
+49,150
1369
$616K ﹤0.01%
20,929
-3,348
1370
$614K ﹤0.01%
21,230
+16,846
1371
$614K ﹤0.01%
13,000
-3,338
1372
$611K ﹤0.01%
37,366
-384
1373
$610K ﹤0.01%
21,745
-835
1374
$607K ﹤0.01%
21,692
-1,838
1375
$607K ﹤0.01%
13,495
+151
53 54
55
56 57