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
1476
$522K ﹤0.01%
9,122
-1,064
1477
$522K ﹤0.01%
5,683
-3,829
1478
$521K ﹤0.01%
3,149
+468
1479
$521K ﹤0.01%
13,892
-1,320
1480
$521K ﹤0.01%
2,336
-167
1481
$517K ﹤0.01%
16,268
+223
1482
$517K ﹤0.01%
11,927
-8
1483
$516K ﹤0.01%
47,100
+4,043
1484
$516K ﹤0.01%
7,828
-1,817
1485
$516K ﹤0.01%
12,200
1486
$515K ﹤0.01%
5,511
-256
1487
$515K ﹤0.01%
5,460
-1,043
1488
$514K ﹤0.01%
4,886
+58
1489
$513K ﹤0.01%
17,833
-2,697
1490
$512K ﹤0.01%
12,904
-5,837
1491
$512K ﹤0.01%
7,495
-9,035
1492
$512K ﹤0.01%
9,110
-4,043
1493
$511K ﹤0.01%
3,753
+25
1494
$511K ﹤0.01%
10,160
-801
1495
$511K ﹤0.01%
10,195
+42
1496
$510K ﹤0.01%
7,782
-523
1497
$510K ﹤0.01%
18,248
-7,746
1498
$510K ﹤0.01%
17,845
-29,025
1499
$509K ﹤0.01%
7,218
+388
1500
$507K ﹤0.01%
10,832
-792
58 59
60
61 62