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
2201
$137K ﹤0.01%
3,015
-1,299
2202
$137K ﹤0.01%
1,729
-3,735
2203
$136K ﹤0.01%
2,678
-507
2204
$136K ﹤0.01%
+2,966
2205
$136K ﹤0.01%
17,619
+1,052
2206
$136K ﹤0.01%
7,448
+500
2207
$136K ﹤0.01%
15,743
2208
$136K ﹤0.01%
16,284
+2,177
2209
$135K ﹤0.01%
6,422
-7,409
2210
$135K ﹤0.01%
3,576
-20
2211
$135K ﹤0.01%
4,000
+2,000
2212
$135K ﹤0.01%
3,776
+3,580
2213
$135K ﹤0.01%
2,100
2214
$135K ﹤0.01%
4,145
-6,712
2215
$134K ﹤0.01%
3,910
+517
2216
$134K ﹤0.01%
3,447
-2,437
2217
$133K ﹤0.01%
8,699
+50
2218
$133K ﹤0.01%
2,207
+16
2219
$132K ﹤0.01%
7,475
+5,169
2220
$132K ﹤0.01%
3,060
-286
2221
$131K ﹤0.01%
11,225
-794
2222
$130K ﹤0.01%
47,225
-6,607
2223
$130K ﹤0.01%
4,876
-1,730
2224
$130K ﹤0.01%
5,908
+29
2225
$129K ﹤0.01%
2,911
+1,368
87 88
89
90 91