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
1576
$441K ﹤0.01%
20,269
-1,803
1577
$441K ﹤0.01%
13,933
+649
1578
$440K ﹤0.01%
5,548
+8
1579
$440K ﹤0.01%
25,841
-10,095
1580
$438K ﹤0.01%
2,601
+643
1581
$437K ﹤0.01%
9,473
+628
1582
$436K ﹤0.01%
79,085
1583
$433K ﹤0.01%
21,669
+1,306
1584
$433K ﹤0.01%
48,638
-1,230
1585
$432K ﹤0.01%
5,100
+50
1586
$430K ﹤0.01%
5,465
-165
1587
$430K ﹤0.01%
13,597
-2,260
1588
$429K ﹤0.01%
33,803
+109
1589
$428K ﹤0.01%
5,507
-232
1590
$427K ﹤0.01%
12,098
+769
1591
$426K ﹤0.01%
2,475
+262
1592
$426K ﹤0.01%
18,789
+298
1593
$426K ﹤0.01%
11,174
+9,135
1594
$425K ﹤0.01%
11,679
-69
1595
$424K ﹤0.01%
+5,284
1596
$423K ﹤0.01%
7,140
+4
1597
$422K ﹤0.01%
2,754
-248
1598
$422K ﹤0.01%
19,497
+13,752
1599
$420K ﹤0.01%
12,914
+6,407
1600
$420K ﹤0.01%
22,275
-11,199
62 63
64
65 66