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
1526
$482K ﹤0.01%
7,652
+69
1527
$482K ﹤0.01%
18,406
+424
1528
$481K ﹤0.01%
13,806
+8,116
1529
$480K ﹤0.01%
40,139
-7,453
1530
$480K ﹤0.01%
34,127
+1,446
1531
$478K ﹤0.01%
6,449
+1,190
1532
$475K ﹤0.01%
250,153
-154,945
1533
$474K ﹤0.01%
10,202
-19,514
1534
$472K ﹤0.01%
29,288
-207
1535
$471K ﹤0.01%
12,808
-337
1536
$470K ﹤0.01%
26,336
-793
1537
$470K ﹤0.01%
14,829
+188
1538
$469K ﹤0.01%
4,641
-4,813
1539
$468K ﹤0.01%
31,557
+16,800
1540
$467K ﹤0.01%
8,944
-35
1541
$467K ﹤0.01%
7,713
+913
1542
$466K ﹤0.01%
11,784
-2,415
1543
$464K ﹤0.01%
6,422
-300
1544
$463K ﹤0.01%
8,914
+386
1545
$462K ﹤0.01%
6,868
-408
1546
$461K ﹤0.01%
68,428
1547
$461K ﹤0.01%
16,108
-7,848
1548
$461K ﹤0.01%
19,139
1549
$460K ﹤0.01%
3,555
-57
1550
$459K ﹤0.01%
6,124
+483
60 61
62
63 64