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
2576
$62.3K ﹤0.01%
1,431
2577
$62.2K ﹤0.01%
6,558
+180
2578
$62.2K ﹤0.01%
4,000
2579
$61.8K ﹤0.01%
3,919
-1,285
2580
$61.7K ﹤0.01%
3,089
2581
$61.7K ﹤0.01%
421
+5
2582
$60.8K ﹤0.01%
1,778
-259
2583
$60.7K ﹤0.01%
6,089
+5,582
2584
$60.6K ﹤0.01%
2,182
-190
2585
$60.3K ﹤0.01%
3,200
2586
$60.2K ﹤0.01%
3,320
+31
2587
$59.8K ﹤0.01%
4,931
+413
2588
$59.8K ﹤0.01%
2,780
-5,589
2589
$59.7K ﹤0.01%
16,219
-3,517
2590
$59.7K ﹤0.01%
4,314
-986
2591
$59.5K ﹤0.01%
2,899
-385
2592
$59.3K ﹤0.01%
1,860
+63
2593
$59.1K ﹤0.01%
400
2594
$58.9K ﹤0.01%
2,905
-128
2595
$58.9K ﹤0.01%
2,115
2596
$58.9K ﹤0.01%
825
+700
2597
$58.8K ﹤0.01%
2,431
-879
2598
$58.7K ﹤0.01%
2,435
2599
$58.7K ﹤0.01%
9,736
+55
2600
$58.6K ﹤0.01%
2,177
-4,190
102 103
104
105 106