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
2476
$77.2K ﹤0.01%
2,736
-4,554
2477
$77.2K ﹤0.01%
140
-4
2478
$77.2K ﹤0.01%
896
-961
2479
$77.1K ﹤0.01%
1,186
+927
2480
$77K ﹤0.01%
4,141
+111
2481
$76.9K ﹤0.01%
1,183
-2,167
2482
$76.9K ﹤0.01%
6,128
2483
$76.9K ﹤0.01%
4,295
+1,171
2484
$76.8K ﹤0.01%
3,376
+3,332
2485
$76.7K ﹤0.01%
2,997
+13
2486
$76.3K ﹤0.01%
1,250
2487
$76.3K ﹤0.01%
26,012
+573
2488
$76.1K ﹤0.01%
2,445
-5,505
2489
$75.2K ﹤0.01%
1,133
-245
2490
$75K ﹤0.01%
4,335
2491
$75K ﹤0.01%
2,261
2492
$74.4K ﹤0.01%
1,925
-177
2493
$74.3K ﹤0.01%
3,355
+402
2494
$74.1K ﹤0.01%
2,244
+227
2495
$73.8K ﹤0.01%
1,530
2496
$73.7K ﹤0.01%
174
+47
2497
$73.7K ﹤0.01%
1,585
+455
2498
$73.6K ﹤0.01%
10,426
-10,427
2499
$73.6K ﹤0.01%
3,559
-138
2500
$73.4K ﹤0.01%
3,789
-568
98 99
100
101 102