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
2151
$149K ﹤0.01%
6,122
+135
2152
$149K ﹤0.01%
1,326
2153
$149K ﹤0.01%
1,796
-1,456
2154
$149K ﹤0.01%
4,236
-17,784
2155
$149K ﹤0.01%
8,221
+2,768
2156
$148K ﹤0.01%
3,607
+572
2157
$148K ﹤0.01%
11,034
2158
$148K ﹤0.01%
7,685
+3,318
2159
$147K ﹤0.01%
3,321
-2,150
2160
$147K ﹤0.01%
7,500
-150
2161
$147K ﹤0.01%
26,701
-9,395
2162
$147K ﹤0.01%
20,977
-363
2163
$146K ﹤0.01%
3,522
-1,070
2164
$146K ﹤0.01%
+14,682
2165
$145K ﹤0.01%
2,910
-90
2166
$145K ﹤0.01%
2,520
+78
2167
$145K ﹤0.01%
3,518
-760
2168
$145K ﹤0.01%
4,317
2169
$144K ﹤0.01%
1,500
+200
2170
$144K ﹤0.01%
2,369
+118
2171
$144K ﹤0.01%
4,397
2172
$143K ﹤0.01%
5,299
-42
2173
$143K ﹤0.01%
4,054
+524
2174
$143K ﹤0.01%
6,567
-155
2175
$143K ﹤0.01%
5,020
85 86
87
88 89