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
2551
$65.5K ﹤0.01%
+1,300
2552
$65.4K ﹤0.01%
1,068
-550
2553
$65.4K ﹤0.01%
890
2554
$65.3K ﹤0.01%
8,225
2555
$65.3K ﹤0.01%
1,297
-1,040
2556
$65.2K ﹤0.01%
1,952
2557
$64.9K ﹤0.01%
11,961
2558
$64.7K ﹤0.01%
15,288
-2,694
2559
$64.6K ﹤0.01%
1,360
-89
2560
$64.6K ﹤0.01%
574
+127
2561
$64.3K ﹤0.01%
607
+24
2562
$64.2K ﹤0.01%
846
-959
2563
$64.2K ﹤0.01%
1,337
-8
2564
$64K ﹤0.01%
1,635
-195
2565
$63.9K ﹤0.01%
4,046
+430
2566
$63.8K ﹤0.01%
1,410
2567
$63.6K ﹤0.01%
512
+25
2568
$63.3K ﹤0.01%
1,360
2569
$63.3K ﹤0.01%
6,551
-12,725
2570
$63.2K ﹤0.01%
4,232
-25,526
2571
$62.9K ﹤0.01%
1,449
-10,737
2572
$62.7K ﹤0.01%
2,645
+1,176
2573
$62.7K ﹤0.01%
+6,000
2574
$62.7K ﹤0.01%
2,361
+696
2575
$62.4K ﹤0.01%
1,314
+554
101 102
103
104 105