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
1951
$221K ﹤0.01%
550
-20
1952
$221K ﹤0.01%
5,762
-150
1953
$220K ﹤0.01%
2,567
+49
1954
$219K ﹤0.01%
1,908
+1,601
1955
$219K ﹤0.01%
7,947
-321
1956
$219K ﹤0.01%
5,226
-364
1957
$218K ﹤0.01%
+50,614
1958
$218K ﹤0.01%
2,095
+302
1959
$216K ﹤0.01%
2,231
+165
1960
$216K ﹤0.01%
11,107
-2,655
1961
$216K ﹤0.01%
5,520
-443
1962
$215K ﹤0.01%
2,501
+1,731
1963
$215K ﹤0.01%
1,212
-14
1964
$214K ﹤0.01%
2,247
+32
1965
$214K ﹤0.01%
3,854
+480
1966
$214K ﹤0.01%
2,312
+118
1967
$212K ﹤0.01%
3,960
-275
1968
$212K ﹤0.01%
12,787
-192
1969
$212K ﹤0.01%
39,463
+3,463
1970
$212K ﹤0.01%
9,490
1971
$212K ﹤0.01%
15,971
+11,701
1972
$212K ﹤0.01%
3,300
-100
1973
$211K ﹤0.01%
7,428
-1,087
1974
$211K ﹤0.01%
8,994
-33
1975
$211K ﹤0.01%
1,800
77 78
79
80 81