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
2101
$164K ﹤0.01%
2,991
+800
2102
$163K ﹤0.01%
2,593
-86
2103
$163K ﹤0.01%
1,946
-128
2104
$163K ﹤0.01%
+6,403
2105
$163K ﹤0.01%
6,644
-17
2106
$163K ﹤0.01%
1,414
2107
$162K ﹤0.01%
16,600
2108
$161K ﹤0.01%
5,896
-6,848
2109
$161K ﹤0.01%
5,410
-5,390
2110
$161K ﹤0.01%
786
-37
2111
$161K ﹤0.01%
3,140
+76
2112
$161K ﹤0.01%
26,188
+14,234
2113
$161K ﹤0.01%
2,500
2114
$160K ﹤0.01%
4,126
+1,622
2115
$160K ﹤0.01%
3,236
-254
2116
$160K ﹤0.01%
112,404
2117
$159K ﹤0.01%
8,339
+973
2118
$158K ﹤0.01%
3,504
2119
$158K ﹤0.01%
8,565
-292
2120
$158K ﹤0.01%
3,666
+28
2121
$158K ﹤0.01%
9,148
+237
2122
$158K ﹤0.01%
3,681
-13
2123
$157K ﹤0.01%
1,424
+14
2124
$157K ﹤0.01%
10,200
+691
2125
$157K ﹤0.01%
13,097
83 84
85
86 87