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
1701
$355K ﹤0.01%
6,824
-9,426
1702
$354K ﹤0.01%
5,920
-548
1703
$354K ﹤0.01%
5,363
+393
1704
$354K ﹤0.01%
7,620
-449
1705
$353K ﹤0.01%
3,724
+183
1706
$353K ﹤0.01%
3,251
-45
1707
$352K ﹤0.01%
73,368
1708
$352K ﹤0.01%
18,262
-1,770
1709
$352K ﹤0.01%
1,720
-81
1710
$352K ﹤0.01%
3,603
+123
1711
$351K ﹤0.01%
23,359
1712
$351K ﹤0.01%
5,296
-566
1713
$351K ﹤0.01%
9,623
-77
1714
$350K ﹤0.01%
64,241
1715
$350K ﹤0.01%
8,002
-612
1716
$349K ﹤0.01%
18,587
-6,119
1717
$349K ﹤0.01%
5,433
-1,846
1718
$348K ﹤0.01%
5,203
+2,909
1719
$347K ﹤0.01%
2,637
-1,161
1720
$347K ﹤0.01%
3,163
+290
1721
$347K ﹤0.01%
3,382
-850
1722
$346K ﹤0.01%
11,060
-2,625
1723
$346K ﹤0.01%
71,114
-6,335
1724
$344K ﹤0.01%
10,444
+2,108
1725
$344K ﹤0.01%
25,914
+9,169
67 68
69
70 71