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
1376
$607K ﹤0.01%
3,772
-2,029
1377
$606K ﹤0.01%
7,711
+640
1378
$606K ﹤0.01%
10,676
-555
1379
$605K ﹤0.01%
6,615
+331
1380
$605K ﹤0.01%
11,083
-48
1381
$604K ﹤0.01%
16,315
-4,798
1382
$604K ﹤0.01%
16,350
+4,940
1383
$604K ﹤0.01%
11,134
+4,381
1384
$603K ﹤0.01%
11,005
+117
1385
$601K ﹤0.01%
6,999
-42
1386
$601K ﹤0.01%
53,016
-4,634
1387
$601K ﹤0.01%
2,631
+736
1388
$601K ﹤0.01%
4,350
-124
1389
$599K ﹤0.01%
10,233
+5,263
1390
$599K ﹤0.01%
19,784
+970
1391
$599K ﹤0.01%
16,047
1392
$598K ﹤0.01%
38,137
-3,863
1393
$596K ﹤0.01%
5,302
-998
1394
$595K ﹤0.01%
52,446
+19,723
1395
$595K ﹤0.01%
14,156
-6,172
1396
$594K ﹤0.01%
10,179
+7,808
1397
$592K ﹤0.01%
5,626
-814
1398
$592K ﹤0.01%
7,199
+282
1399
$591K ﹤0.01%
13,075
-10,559
1400
$591K ﹤0.01%
92,074
-951
54 55
56
57 58