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
1551
$459K ﹤0.01%
7,600
-1,032
1552
$457K ﹤0.01%
12,275
-1,884
1553
$456K ﹤0.01%
28,925
-17,472
1554
$456K ﹤0.01%
7,750
1555
$456K ﹤0.01%
10,656
1556
$455K ﹤0.01%
5,784
-1,045
1557
$455K ﹤0.01%
25,945
-2,254
1558
$455K ﹤0.01%
15,508
-682
1559
$455K ﹤0.01%
5,348
+356
1560
$454K ﹤0.01%
12,038
-32
1561
$454K ﹤0.01%
3,341
-55
1562
$454K ﹤0.01%
91,274
-714
1563
$452K ﹤0.01%
7,852
+395
1564
$452K ﹤0.01%
14,416
-1,208
1565
$450K ﹤0.01%
5,062
-121
1566
$449K ﹤0.01%
29,902
-2,647
1567
$449K ﹤0.01%
5,334
1568
$447K ﹤0.01%
35,774
+14
1569
$444K ﹤0.01%
11,420
1570
$444K ﹤0.01%
99,471
-2,541
1571
$444K ﹤0.01%
60,763
+40,743
1572
$442K ﹤0.01%
4,339
-2,066
1573
$442K ﹤0.01%
27,731
1574
$442K ﹤0.01%
8,785
-207
1575
$441K ﹤0.01%
3,922
-1,791
61 62
63
64 65