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
2651
$52.2K ﹤0.01%
2,656
-1,145
2652
$52.2K ﹤0.01%
1,156
-5
2653
$52.1K ﹤0.01%
689
2654
$52K ﹤0.01%
23,322
-1,936
2655
$51.8K ﹤0.01%
1,549
-24,168
2656
$51.7K ﹤0.01%
3,340
-703
2657
$51.7K ﹤0.01%
+1,100
2658
$51.7K ﹤0.01%
2,368
-10,262
2659
$51.6K ﹤0.01%
1,778
+650
2660
$51.5K ﹤0.01%
415
+15
2661
$51.4K ﹤0.01%
1,121
-5,741
2662
$51.1K ﹤0.01%
1,733
-894
2663
$51.1K ﹤0.01%
2,055
-3,750
2664
$50.9K ﹤0.01%
1,190
2665
$50.9K ﹤0.01%
3,440
-1,269
2666
$50.9K ﹤0.01%
2,694
-12,325
2667
$50.9K ﹤0.01%
1,127
2668
$50.8K ﹤0.01%
2,297
+1,363
2669
$50.7K ﹤0.01%
7,462
2670
$50.6K ﹤0.01%
+17,638
2671
$50.6K ﹤0.01%
1,609
-5,271
2672
$50.6K ﹤0.01%
+1,400
2673
$50.5K ﹤0.01%
1,547
-293
2674
$50.5K ﹤0.01%
664
-131
2675
$50.3K ﹤0.01%
2,739
105 106
107
108 109