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
2601
$58.4K ﹤0.01%
3,676
-11
2602
$58.4K ﹤0.01%
2,673
-239
2603
$58.1K ﹤0.01%
1,805
-539
2604
$58.1K ﹤0.01%
1,680
+88
2605
$58.1K ﹤0.01%
118
2606
$58K ﹤0.01%
18
-4
2607
$57.9K ﹤0.01%
30,179
2608
$57.5K ﹤0.01%
7,739
+515
2609
$57.2K ﹤0.01%
184
+45
2610
$57.1K ﹤0.01%
3,588
-320
2611
$56.7K ﹤0.01%
1,884
-319
2612
$56.3K ﹤0.01%
2,013
+1,611
2613
$56.2K ﹤0.01%
6,240
-10,766
2614
$56.1K ﹤0.01%
473
-6,834
2615
$56K ﹤0.01%
1,992
+1,594
2616
$55.9K ﹤0.01%
4,074
-2,035
2617
$55.8K ﹤0.01%
1,627
2618
$55.7K ﹤0.01%
1,906
+483
2619
$55.6K ﹤0.01%
2,000
+1,000
2620
$55.5K ﹤0.01%
3,190
-1,251
2621
$55.5K ﹤0.01%
+3,906
2622
$55.4K ﹤0.01%
943
+412
2623
$55.4K ﹤0.01%
29,000
2624
$55.3K ﹤0.01%
2,586
+934
2625
$55.3K ﹤0.01%
1,077
103 104
105
106 107