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
2076
$174K ﹤0.01%
+1,838
2077
$174K ﹤0.01%
9,038
+5,915
2078
$174K ﹤0.01%
1,965
-916
2079
$174K ﹤0.01%
21,001
-1,615
2080
$173K ﹤0.01%
4,581
+1,264
2081
$172K ﹤0.01%
7,144
-154
2082
$172K ﹤0.01%
4,587
-2,105
2083
$171K ﹤0.01%
4,168
-695
2084
$171K ﹤0.01%
6,737
+471
2085
$170K ﹤0.01%
4,944
-243
2086
$170K ﹤0.01%
7,797
-885
2087
$168K ﹤0.01%
12,725
2088
$167K ﹤0.01%
3,750
-342
2089
$167K ﹤0.01%
2,698
+2,498
2090
$167K ﹤0.01%
2,767
-189
2091
$166K ﹤0.01%
2,242
-3,366
2092
$166K ﹤0.01%
4,298
-2,557
2093
$165K ﹤0.01%
26,945
-845
2094
$165K ﹤0.01%
1,430
-227
2095
$164K ﹤0.01%
2,838
2096
$164K ﹤0.01%
57,454
+3,911
2097
$164K ﹤0.01%
7,810
2098
$164K ﹤0.01%
7,727
2099
$164K ﹤0.01%
8,388
-2,529
2100
$164K ﹤0.01%
2,292
-77
82 83
84
85 86