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
1776
$316K ﹤0.01%
2,860
-31
1777
$316K ﹤0.01%
12,870
+2,928
1778
$315K ﹤0.01%
10,626
1779
$315K ﹤0.01%
3,613
+176
1780
$315K ﹤0.01%
14,454
-511
1781
$314K ﹤0.01%
7,176
-478
1782
$313K ﹤0.01%
7,186
+597
1783
$312K ﹤0.01%
7,609
-3,425
1784
$312K ﹤0.01%
18,447
-35
1785
$309K ﹤0.01%
4,703
-750
1786
$309K ﹤0.01%
2,415
+1,183
1787
$309K ﹤0.01%
6,125
-10,205
1788
$309K ﹤0.01%
2,691
-132
1789
$308K ﹤0.01%
8,702
-1,277
1790
$307K ﹤0.01%
135,862
+7,086
1791
$307K ﹤0.01%
6,942
-150
1792
$307K ﹤0.01%
6,724
-655
1793
$307K ﹤0.01%
4,051
-142
1794
$306K ﹤0.01%
7,155
+51
1795
$306K ﹤0.01%
30,246
-2,677
1796
$304K ﹤0.01%
4,975
-582
1797
$304K ﹤0.01%
3,398
+519
1798
$303K ﹤0.01%
+4,293
1799
$299K ﹤0.01%
18,209
+88
1800
$299K ﹤0.01%
19,375
-999
70 71
72
73 74