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
1401
$590K ﹤0.01%
1,799
+15
1402
$590K ﹤0.01%
27,899
-3,726
1403
$589K ﹤0.01%
28,933
-605
1404
$588K ﹤0.01%
24,209
-19,985
1405
$585K ﹤0.01%
13,136
-909
1406
$585K ﹤0.01%
11,536
-342,930
1407
$584K ﹤0.01%
10,187
-735
1408
$583K ﹤0.01%
6,465
+27
1409
$583K ﹤0.01%
20,933
+1,330
1410
$582K ﹤0.01%
+25,906
1411
$581K ﹤0.01%
8,632
+67
1412
$578K ﹤0.01%
3,624
+127
1413
$578K ﹤0.01%
15,601
-1,240
1414
$576K ﹤0.01%
36,224
-23,541
1415
$576K ﹤0.01%
3,439
-7
1416
$576K ﹤0.01%
9,093
-447
1417
$575K ﹤0.01%
8,843
+1,088
1418
$575K ﹤0.01%
21,853
-1,727
1419
$573K ﹤0.01%
8,368
-421
1420
$573K ﹤0.01%
+31,993
1421
$572K ﹤0.01%
8,324
-19,004
1422
$569K ﹤0.01%
+54,432
1423
$569K ﹤0.01%
6,942
+4,596
1424
$569K ﹤0.01%
11,255
-77
1425
$566K ﹤0.01%
9,274
-2,000
55 56
57
58 59