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
2676
$50.3K ﹤0.01%
4,803
2677
$50.2K ﹤0.01%
6,017
2678
$50.1K ﹤0.01%
1,372
-13,032
2679
$50K ﹤0.01%
+3,100
2680
$50K ﹤0.01%
906
+79
2681
$50K ﹤0.01%
1,182
-28
2682
$49.7K ﹤0.01%
1,738
+245
2683
$49.7K ﹤0.01%
477
2684
$49.6K ﹤0.01%
2,444
-1,800
2685
$49.6K ﹤0.01%
5,315
2686
$49.6K ﹤0.01%
1,150
2687
$49.5K ﹤0.01%
1,000
2688
$49.5K ﹤0.01%
6,877
+4,128
2689
$49.4K ﹤0.01%
2,730
-271
2690
$49.4K ﹤0.01%
617
-4,778
2691
$49.3K ﹤0.01%
297
+1
2692
$49.3K ﹤0.01%
3,317
+3,087
2693
$49.3K ﹤0.01%
510
-25
2694
$49.1K ﹤0.01%
6,019
-232
2695
$48.8K ﹤0.01%
3,239
-381
2696
$48.8K ﹤0.01%
862
+200
2697
$48.8K ﹤0.01%
3,103
+891
2698
$48.7K ﹤0.01%
1,186
-640
2699
$48.5K ﹤0.01%
493
-57
2700
$48.4K ﹤0.01%
560
+195
106 107
108
109 110