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
1801
$298K ﹤0.01%
2,369
-132
1802
$297K ﹤0.01%
1,577
+6
1803
$296K ﹤0.01%
10,025
+492
1804
$295K ﹤0.01%
8,431
-302
1805
$295K ﹤0.01%
16,495
-4,042
1806
$294K ﹤0.01%
12,874
+6,669
1807
$293K ﹤0.01%
190,330
-70
1808
$293K ﹤0.01%
3,352
+44
1809
$293K ﹤0.01%
7,186
+4
1810
$292K ﹤0.01%
25,233
1811
$291K ﹤0.01%
2,269
+985
1812
$291K ﹤0.01%
7,868
-4,630
1813
$291K ﹤0.01%
1,795
+106
1814
$291K ﹤0.01%
3,914
-802
1815
$290K ﹤0.01%
8,383
+107
1816
$290K ﹤0.01%
26,544
-2,291
1817
$290K ﹤0.01%
3,450
-95
1818
$288K ﹤0.01%
14,939
-7,172
1819
$288K ﹤0.01%
24,106
-14,394
1820
$288K ﹤0.01%
2,499
+8
1821
$287K ﹤0.01%
9,269
-6,387
1822
$287K ﹤0.01%
31,983
-2,024
1823
$285K ﹤0.01%
25,556
+1,595
1824
$285K ﹤0.01%
9,383
+864
1825
$285K ﹤0.01%
8,432
+1,676
71 72
73
74 75