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
2501
$73.4K ﹤0.01%
1,151
2502
$73.3K ﹤0.01%
2,068
-261
2503
$73.2K ﹤0.01%
1,176
2504
$73.1K ﹤0.01%
2,948
+124
2505
$72.8K ﹤0.01%
3,050
+1,000
2506
$72.7K ﹤0.01%
798
+30
2507
$72.7K ﹤0.01%
5,240
2508
$72.5K ﹤0.01%
1,460
-9
2509
$72.3K ﹤0.01%
6,449
-14,093
2510
$72.3K ﹤0.01%
1,230
+44
2511
$72.1K ﹤0.01%
1,147
+12
2512
$72.1K ﹤0.01%
2,889
+543
2513
$71.7K ﹤0.01%
9,154
+8,206
2514
$71.6K ﹤0.01%
600
-190
2515
$71.4K ﹤0.01%
1,321
2516
$71.4K ﹤0.01%
+3,008
2517
$71K ﹤0.01%
10,100
+21
2518
$71K ﹤0.01%
1,436
+83
2519
$70.9K ﹤0.01%
4,537
+800
2520
$70.6K ﹤0.01%
891
-456
2521
$70.5K ﹤0.01%
1,977
+64
2522
$70.4K ﹤0.01%
5,959
2523
$70.1K ﹤0.01%
3,806
+416
2524
$70K ﹤0.01%
4,978
+8
2525
$69.8K ﹤0.01%
24,766
+198
99 100
101
102 103