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
1501
$506K ﹤0.01%
13,995
+4,063
1502
$506K ﹤0.01%
4,199
-282
1503
$505K ﹤0.01%
9,355
+344
1504
$505K ﹤0.01%
8,861
-773
1505
$505K ﹤0.01%
22,012
-1,469
1506
$504K ﹤0.01%
14,823
-9,032
1507
$501K ﹤0.01%
12,622
+7,458
1508
$499K ﹤0.01%
7,539
+3,704
1509
$499K ﹤0.01%
9,067
+336
1510
$497K ﹤0.01%
4,036
-11
1511
$497K ﹤0.01%
5,688
+3,236
1512
$495K ﹤0.01%
4,214
-11
1513
$495K ﹤0.01%
8,791
-10,610
1514
$494K ﹤0.01%
10,872
-1,107
1515
$492K ﹤0.01%
17,852
+201
1516
$491K ﹤0.01%
30,169
-1
1517
$490K ﹤0.01%
14,565
-1,070
1518
$490K ﹤0.01%
1,505
+527
1519
$489K ﹤0.01%
48,900
-629
1520
$488K ﹤0.01%
4,060
-294
1521
$488K ﹤0.01%
5,549
+4,876
1522
$487K ﹤0.01%
7,560
+2,107
1523
$484K ﹤0.01%
6,814
+1,543
1524
$484K ﹤0.01%
9,639
-3,766
1525
$483K ﹤0.01%
10,644
+1,401
59 60
61
62 63