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
1651
$384K ﹤0.01%
7,485
+1,100
1652
$384K ﹤0.01%
47,833
+9,945
1653
$384K ﹤0.01%
81,609
+47,738
1654
$384K ﹤0.01%
13,328
+5,353
1655
$383K ﹤0.01%
34,416
+27
1656
$383K ﹤0.01%
6,835
+293
1657
$383K ﹤0.01%
23,822
-18,280
1658
$383K ﹤0.01%
10,068
+423
1659
$382K ﹤0.01%
3,123
+155
1660
$381K ﹤0.01%
7,098
-2,140
1661
$381K ﹤0.01%
1,657
-647
1662
$381K ﹤0.01%
12,962
+2,212
1663
$380K ﹤0.01%
7,487
+260
1664
$380K ﹤0.01%
17,725
-86
1665
$380K ﹤0.01%
27,859
-17,900
1666
$378K ﹤0.01%
6,426
-344
1667
$376K ﹤0.01%
6,040
-472
1668
$375K ﹤0.01%
2,084
-229
1669
$374K ﹤0.01%
5,946
-2
1670
$374K ﹤0.01%
3,385
+1,062
1671
$374K ﹤0.01%
10,348
-166
1672
$374K ﹤0.01%
1,739
-492
1673
$373K ﹤0.01%
11,702
-2,591
1674
$373K ﹤0.01%
20,458
-1,814
1675
$371K ﹤0.01%
5,003
-1,862
65 66
67
68 69