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
2226
$129K ﹤0.01%
491
+5
2227
$129K ﹤0.01%
3,924
-79
2228
$129K ﹤0.01%
8,517
-4,277
2229
$128K ﹤0.01%
10,171
-5,881
2230
$128K ﹤0.01%
+3,240
2231
$128K ﹤0.01%
167
-93
2232
$128K ﹤0.01%
1,960
-92
2233
$128K ﹤0.01%
4,012
-500
2234
$128K ﹤0.01%
10,718
-887
2235
$128K ﹤0.01%
2,703
+1,343
2236
$128K ﹤0.01%
1,935
-132
2237
$127K ﹤0.01%
653
-24
2238
$127K ﹤0.01%
2,813
2239
$126K ﹤0.01%
4,647
+231
2240
$125K ﹤0.01%
6,379
-2,514
2241
$125K ﹤0.01%
2,295
2242
$125K ﹤0.01%
7,780
-2,000
2243
$124K ﹤0.01%
1,578
+56
2244
$124K ﹤0.01%
3,963
2245
$124K ﹤0.01%
1,462
2246
$123K ﹤0.01%
3,265
+1,950
2247
$123K ﹤0.01%
3,065
+72
2248
$123K ﹤0.01%
10,059
2249
$123K ﹤0.01%
2,146
-145
2250
$123K ﹤0.01%
533
88 89
90
91 92