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
2051
$184K ﹤0.01%
+12,485
2052
$184K ﹤0.01%
2,653
+937
2053
$183K ﹤0.01%
2,744
-81
2054
$182K ﹤0.01%
2,568
-220
2055
$182K ﹤0.01%
6,286
-881
2056
$181K ﹤0.01%
966
+16
2057
$181K ﹤0.01%
1,474
+32
2058
$181K ﹤0.01%
27,206
+1,912
2059
$181K ﹤0.01%
14,867
2060
$180K ﹤0.01%
8,928
+8,583
2061
$180K ﹤0.01%
20,526
+19,773
2062
$179K ﹤0.01%
2,663
-490
2063
$179K ﹤0.01%
2,345
+76
2064
$179K ﹤0.01%
7,440
2065
$179K ﹤0.01%
6,985
+39
2066
$178K ﹤0.01%
1,809
2067
$178K ﹤0.01%
7,271
-124
2068
$177K ﹤0.01%
743
+45
2069
$177K ﹤0.01%
10,178
+82
2070
$177K ﹤0.01%
2,192
+538
2071
$176K ﹤0.01%
1,105
+61
2072
$176K ﹤0.01%
3,845
2073
$176K ﹤0.01%
5,102
-2,473
2074
$176K ﹤0.01%
22,225
2075
$175K ﹤0.01%
2,466
-220
81 82
83
84 85