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
1426
$566K ﹤0.01%
13,912
+5,458
1427
$566K ﹤0.01%
26,398
1428
$564K ﹤0.01%
4,522
+132
1429
$563K ﹤0.01%
1,872
-108
1430
$563K ﹤0.01%
1,926
+141
1431
$561K ﹤0.01%
18,628
1432
$559K ﹤0.01%
13,874
-1,918
1433
$558K ﹤0.01%
23,257
-1,317
1434
$557K ﹤0.01%
8,949
-7,692
1435
$557K ﹤0.01%
15,573
-1,571
1436
$556K ﹤0.01%
17,194
+1,845
1437
$556K ﹤0.01%
17,741
-1,821
1438
$553K ﹤0.01%
28,339
-4,447
1439
$553K ﹤0.01%
11,001
-696
1440
$553K ﹤0.01%
3,102
-2,257
1441
$553K ﹤0.01%
8,949
-586
1442
$551K ﹤0.01%
14,168
-1,062
1443
$550K ﹤0.01%
20,163
-5,700
1444
$550K ﹤0.01%
5,748
-13
1445
$549K ﹤0.01%
46,675
-5,887
1446
$549K ﹤0.01%
15,724
-681
1447
$548K ﹤0.01%
7,938
-467
1448
$548K ﹤0.01%
8,166
+46
1449
$547K ﹤0.01%
11,425
+1,641
1450
$547K ﹤0.01%
16,307
-11,537
56 57
58
59 60