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
1926
$231K ﹤0.01%
4,631
-1,542
1927
$231K ﹤0.01%
3,583
+1,213
1928
$231K ﹤0.01%
7,945
-496
1929
$231K ﹤0.01%
10,754
1930
$230K ﹤0.01%
51,148
+8,098
1931
$230K ﹤0.01%
4,789
+9
1932
$229K ﹤0.01%
5,023
+33
1933
$229K ﹤0.01%
8,530
+4,662
1934
$229K ﹤0.01%
2,286
-215
1935
$228K ﹤0.01%
4,946
-277
1936
$228K ﹤0.01%
20,657
-888
1937
$227K ﹤0.01%
7,841
-14,417
1938
$227K ﹤0.01%
2,682
+38
1939
$227K ﹤0.01%
3,127
-19
1940
$227K ﹤0.01%
16,521
-1,205
1941
$224K ﹤0.01%
7,981
-1,111
1942
$224K ﹤0.01%
7,270
+5,820
1943
$224K ﹤0.01%
3,953
+43
1944
$224K ﹤0.01%
2,295
-1,651
1945
$223K ﹤0.01%
5,837
-32
1946
$223K ﹤0.01%
5,646
-460
1947
$223K ﹤0.01%
16,930
+4,114
1948
$222K ﹤0.01%
3,728
-715
1949
$222K ﹤0.01%
12,679
-381
1950
$221K ﹤0.01%
2,883
-764
76 77
78
79 80