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
2626
$55.2K ﹤0.01%
2,782
+29
2627
$54.9K ﹤0.01%
253
+51
2628
$54.9K ﹤0.01%
3,459
-23
2629
$54.9K ﹤0.01%
913
-216
2630
$54.9K ﹤0.01%
4,410
2631
$54.7K ﹤0.01%
2,668
2632
$54.7K ﹤0.01%
871
-394
2633
$54.3K ﹤0.01%
4,848
-4,187
2634
$54.1K ﹤0.01%
650
+500
2635
$54.1K ﹤0.01%
3,282
2636
$53.9K ﹤0.01%
1,004
-863
2637
$53.8K ﹤0.01%
1,400
2638
$53.8K ﹤0.01%
+602
2639
$53.7K ﹤0.01%
304
-4,624
2640
$53.7K ﹤0.01%
900
+644
2641
$53.5K ﹤0.01%
333
2642
$53.4K ﹤0.01%
1,000
2643
$53.4K ﹤0.01%
1,689
+23
2644
$53.4K ﹤0.01%
943
+227
2645
$53.3K ﹤0.01%
4,879
+3,627
2646
$53.3K ﹤0.01%
1,804
+766
2647
$53.2K ﹤0.01%
3,301
+733
2648
$53.1K ﹤0.01%
2,369
-17,031
2649
$53K ﹤0.01%
1,072
2650
$53K ﹤0.01%
3,931
-67
104 105
106
107 108