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
2526
$69.8K ﹤0.01%
6,083
+272
2527
$69.5K ﹤0.01%
1,600
+87
2528
$69.1K ﹤0.01%
+4,848
2529
$69K ﹤0.01%
1,224
2530
$68.7K ﹤0.01%
1,067
-1,377
2531
$68.1K ﹤0.01%
147
-4
2532
$68.1K ﹤0.01%
4,710
-687
2533
$68.1K ﹤0.01%
957
-93
2534
$68K ﹤0.01%
6,499
+206
2535
$67.8K ﹤0.01%
+5,625
2536
$67.6K ﹤0.01%
886
2537
$67.6K ﹤0.01%
2,198
-154
2538
$67.4K ﹤0.01%
2,288
+48
2539
$67.3K ﹤0.01%
1,564
+631
2540
$67.2K ﹤0.01%
2,656
-728
2541
$67.1K ﹤0.01%
1,218
-12,367
2542
$66.8K ﹤0.01%
5,387
+1,316
2543
$66.6K ﹤0.01%
69,384
2544
$66.3K ﹤0.01%
5,015
+629
2545
$66.1K ﹤0.01%
1,600
2546
$66.1K ﹤0.01%
1,829
+87
2547
$66K ﹤0.01%
869
-4,035
2548
$65.7K ﹤0.01%
1,640
+1,465
2549
$65.7K ﹤0.01%
2,222
2550
$65.6K ﹤0.01%
800
100 101
102
103 104