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
1601
$419K ﹤0.01%
11,308
-1,183
1602
$419K ﹤0.01%
61,613
+5,303
1603
$419K ﹤0.01%
2,270
-319
1604
$419K ﹤0.01%
25,715
-3,228
1605
$418K ﹤0.01%
1,987
-183
1606
$417K ﹤0.01%
56,599
-242
1607
$416K ﹤0.01%
10,697
1608
$415K ﹤0.01%
6,003
1609
$412K ﹤0.01%
16,346
-1,985
1610
$412K ﹤0.01%
6,740
-402
1611
$411K ﹤0.01%
15,535
-2,089
1612
$411K ﹤0.01%
229
+30
1613
$410K ﹤0.01%
40,700
+16,679
1614
$409K ﹤0.01%
3,609
-253
1615
$409K ﹤0.01%
4,388
-526
1616
$408K ﹤0.01%
2,110
+51
1617
$407K ﹤0.01%
22,943
+20,434
1618
$407K ﹤0.01%
11,816
-654
1619
$407K ﹤0.01%
4,414
-126
1620
$405K ﹤0.01%
9,265
-2,757
1621
$404K ﹤0.01%
17,065
1622
$404K ﹤0.01%
11,817
+1,661
1623
$403K ﹤0.01%
11,456
-32
1624
$402K ﹤0.01%
5,665
-871
1625
$402K ﹤0.01%
95,852
+86,809
63 64
65
66 67