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
2126
$157K ﹤0.01%
3,397
+1,109
2127
$157K ﹤0.01%
1,191
+663
2128
$157K ﹤0.01%
8,653
-2,765
2129
$156K ﹤0.01%
9,817
+1,164
2130
$156K ﹤0.01%
3,208
-289
2131
$156K ﹤0.01%
1,681
-111
2132
$155K ﹤0.01%
10,000
2133
$155K ﹤0.01%
29,888
+4,481
2134
$154K ﹤0.01%
5,226
+19
2135
$154K ﹤0.01%
58,834
+34,330
2136
$154K ﹤0.01%
2,410
+2,192
2137
$153K ﹤0.01%
3,277
-9,522
2138
$153K ﹤0.01%
10,100
-1,900
2139
$153K ﹤0.01%
+6,461
2140
$152K ﹤0.01%
15,777
2141
$152K ﹤0.01%
917
-318
2142
$151K ﹤0.01%
6,281
+195
2143
$151K ﹤0.01%
10,682
-952
2144
$151K ﹤0.01%
10,795
+2,353
2145
$151K ﹤0.01%
4,308
+597
2146
$150K ﹤0.01%
1,572
+68
2147
$150K ﹤0.01%
5,465
+736
2148
$149K ﹤0.01%
4,852
2149
$149K ﹤0.01%
+3,297
2150
$149K ﹤0.01%
9,123
-3,586
84 85
86
87 88