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
2176
$143K ﹤0.01%
1,233
+155
2177
$143K ﹤0.01%
18,167
-52
2178
$143K ﹤0.01%
2,319
-7
2179
$143K ﹤0.01%
3,800
2180
$142K ﹤0.01%
8,685
+37
2181
$142K ﹤0.01%
8,000
2182
$142K ﹤0.01%
2,916
2183
$141K ﹤0.01%
8,795
-2,289
2184
$141K ﹤0.01%
12,787
-4,708
2185
$140K ﹤0.01%
4,493
+811
2186
$140K ﹤0.01%
6,361
+5,631
2187
$140K ﹤0.01%
10,502
-160
2188
$139K ﹤0.01%
2,398
+201
2189
$139K ﹤0.01%
14,294
2190
$139K ﹤0.01%
3,205
-139
2191
$139K ﹤0.01%
1,065
-549
2192
$138K ﹤0.01%
7,963
-870
2193
$138K ﹤0.01%
22,953
+16,735
2194
$138K ﹤0.01%
12,049
+6,000
2195
$138K ﹤0.01%
5,017
+1,276
2196
$138K ﹤0.01%
23,403
+3,922
2197
$137K ﹤0.01%
+11,062
2198
$137K ﹤0.01%
7,724
+2,167
2199
$137K ﹤0.01%
10,252
-797
2200
$137K ﹤0.01%
31,960
+5,861
86 87
88
89 90