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
1826
$285K ﹤0.01%
13,484
+2,131
1827
$285K ﹤0.01%
13,539
+500
1828
$284K ﹤0.01%
21,949
-4,817
1829
$284K ﹤0.01%
8,451
-1,119
1830
$283K ﹤0.01%
12,054
-660
1831
$282K ﹤0.01%
7,945
+2,000
1832
$281K ﹤0.01%
23,878
-3,316
1833
$281K ﹤0.01%
18,313
-141
1834
$281K ﹤0.01%
13,111
1835
$280K ﹤0.01%
6,028
+878
1836
$280K ﹤0.01%
6,380
-45
1837
$279K ﹤0.01%
11,839
+1,000
1838
$279K ﹤0.01%
9,767
+303
1839
$279K ﹤0.01%
8,340
+1,086
1840
$279K ﹤0.01%
19,900
1841
$278K ﹤0.01%
11,981
-658
1842
$277K ﹤0.01%
3,417
+17
1843
$277K ﹤0.01%
25,036
+4,200
1844
$277K ﹤0.01%
8,562
-2,472
1845
$277K ﹤0.01%
2,708
-978
1846
$276K ﹤0.01%
24,505
+22,778
1847
$276K ﹤0.01%
6,306
-223
1848
$275K ﹤0.01%
6,691
-800
1849
$274K ﹤0.01%
9,217
-202
1850
$274K ﹤0.01%
2,248
-190
72 73
74
75 76