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
1751
$329K ﹤0.01%
16,302
-1,676
1752
$329K ﹤0.01%
12,323
-2,600
1753
$328K ﹤0.01%
5,837
-66
1754
$328K ﹤0.01%
1,267
-349
1755
$327K ﹤0.01%
5,304
-5,368
1756
$327K ﹤0.01%
2,296
-171
1757
$327K ﹤0.01%
5,219
+4,698
1758
$326K ﹤0.01%
1,590
-1,173
1759
$326K ﹤0.01%
6,918
-85,745
1760
$325K ﹤0.01%
6,739
+465
1761
$325K ﹤0.01%
101,104
-9,873
1762
$324K ﹤0.01%
3,086
+74
1763
$323K ﹤0.01%
26,708
-1,585
1764
$322K ﹤0.01%
11,341
+1,841
1765
$321K ﹤0.01%
15,354
+2,043
1766
$321K ﹤0.01%
6,412
+848
1767
$321K ﹤0.01%
6,500
+2,000
1768
$321K ﹤0.01%
12,251
+281
1769
$320K ﹤0.01%
12,021
-1,021
1770
$320K ﹤0.01%
1,797
+173
1771
$319K ﹤0.01%
5,119
-2,360
1772
$319K ﹤0.01%
4,063
1773
$319K ﹤0.01%
6,694
1774
$318K ﹤0.01%
1,301
-19
1775
$317K ﹤0.01%
2,076
+28
69 70
71
72 73