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
1876
$257K ﹤0.01%
9,834
-600
1877
$257K ﹤0.01%
612
+8
1878
$255K ﹤0.01%
17,829
+325
1879
$255K ﹤0.01%
6,350
-678
1880
$254K ﹤0.01%
33,137
-1,631
1881
$254K ﹤0.01%
4,270
+217
1882
$252K ﹤0.01%
21,407
-4,746
1883
$252K ﹤0.01%
3,822
-21
1884
$251K ﹤0.01%
19,501
-1,729
1885
$250K ﹤0.01%
9,732
-4,025
1886
$249K ﹤0.01%
35,573
1887
$249K ﹤0.01%
5,854
-562
1888
$247K ﹤0.01%
4,322
-73
1889
$247K ﹤0.01%
13,123
+2,895
1890
$246K ﹤0.01%
3,848
-37
1891
$245K ﹤0.01%
5,093
+3,231
1892
$245K ﹤0.01%
4,384
+60
1893
$245K ﹤0.01%
1,056
-404
1894
$244K ﹤0.01%
19,441
+1,057
1895
$244K ﹤0.01%
14,711
-3,090
1896
$244K ﹤0.01%
2,253
1897
$244K ﹤0.01%
8,757
-666
1898
$243K ﹤0.01%
4,991
-373
1899
$243K ﹤0.01%
733
-60
1900
$243K ﹤0.01%
6,531
-15
74 75
76
77 78