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
1626
$401K ﹤0.01%
4,710
-1,747
1627
$400K ﹤0.01%
12,161
-1,168
1628
$400K ﹤0.01%
3,882
+113
1629
$400K ﹤0.01%
2,936
1630
$399K ﹤0.01%
1,984
-1,446
1631
$399K ﹤0.01%
+21,917
1632
$399K ﹤0.01%
45,770
+5,930
1633
$398K ﹤0.01%
5,841
-8
1634
$397K ﹤0.01%
2,759
-2,102
1635
$395K ﹤0.01%
7,786
+929
1636
$395K ﹤0.01%
19,948
-1,245
1637
$395K ﹤0.01%
5,634
+2,265
1638
$394K ﹤0.01%
13,839
+974
1639
$394K ﹤0.01%
3,192
-36
1640
$392K ﹤0.01%
8,132
-13,246
1641
$392K ﹤0.01%
12,620
+1,726
1642
$390K ﹤0.01%
3,666
+1,067
1643
$390K ﹤0.01%
27,917
-53
1644
$390K ﹤0.01%
7,078
-16,634
1645
$390K ﹤0.01%
17,132
-285
1646
$387K ﹤0.01%
2,680
-122
1647
$386K ﹤0.01%
15,229
-2,647
1648
$385K ﹤0.01%
13,215
-380
1649
$385K ﹤0.01%
11,854
-2,377
1650
$385K ﹤0.01%
5,902
-71
64 65
66
67 68