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
1851
$271K ﹤0.01%
43,078
-2,706
1852
$271K ﹤0.01%
8,059
-581
1853
$270K ﹤0.01%
17,851
+16,450
1854
$270K ﹤0.01%
9,075
-38
1855
$269K ﹤0.01%
24,781
-994
1856
$266K ﹤0.01%
8,863
-662
1857
$266K ﹤0.01%
5,845
-295
1858
$266K ﹤0.01%
2,886
+1,258
1859
$265K ﹤0.01%
2,849
+902
1860
$264K ﹤0.01%
2,447
+284
1861
$264K ﹤0.01%
14,064
-1,302
1862
$263K ﹤0.01%
6,218
-540
1863
$263K ﹤0.01%
4,234
+87
1864
$263K ﹤0.01%
2,749
-1,911
1865
$262K ﹤0.01%
6,564
+165
1866
$262K ﹤0.01%
16,333
-12,284
1867
$261K ﹤0.01%
3,524
-172
1868
$260K ﹤0.01%
410
+156
1869
$260K ﹤0.01%
6,529
-549
1870
$260K ﹤0.01%
2,946
-40
1871
$259K ﹤0.01%
27,734
+7,413
1872
$258K ﹤0.01%
+6,156
1873
$257K ﹤0.01%
3,812
+618
1874
$257K ﹤0.01%
8,010
-2,582
1875
$257K ﹤0.01%
3,148
-101
73 74
75
76 77