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
1451
$547K ﹤0.01%
3,842
-1,024
1452
$547K ﹤0.01%
2,330
+172
1453
$544K ﹤0.01%
28,137
+375
1454
$544K ﹤0.01%
14,922
-3,564
1455
$543K ﹤0.01%
21,002
-203
1456
$543K ﹤0.01%
5,234
+23
1457
$543K ﹤0.01%
29,090
-2,062
1458
$542K ﹤0.01%
12,908
-328
1459
$542K ﹤0.01%
2,900
1460
$540K ﹤0.01%
32,120
1461
$539K ﹤0.01%
1,224
+6
1462
$537K ﹤0.01%
31,671
+225
1463
$536K ﹤0.01%
18,371
-3,832
1464
$536K ﹤0.01%
16,636
+2,085
1465
$535K ﹤0.01%
9,485
-30,340
1466
$535K ﹤0.01%
2,932
-261
1467
$530K ﹤0.01%
16,072
-6,304
1468
$528K ﹤0.01%
9,947
-1,283
1469
$527K ﹤0.01%
5,538
+2,040
1470
$527K ﹤0.01%
88,411
-699
1471
$526K ﹤0.01%
84,771
-3,926
1472
$524K ﹤0.01%
5,350
+93
1473
$523K ﹤0.01%
5,542
+565
1474
$523K ﹤0.01%
3,998
-761
1475
$522K ﹤0.01%
8,437
-29
57 58
59
60 61