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
2701
$48.4K ﹤0.01%
1,201
-102
2702
$48.2K ﹤0.01%
660
+48
2703
$48.2K ﹤0.01%
2,623
+652
2704
$48.1K ﹤0.01%
5,800
2705
$48.1K ﹤0.01%
330
2706
$48K ﹤0.01%
5,000
2707
$47.8K ﹤0.01%
316
+32
2708
$47.6K ﹤0.01%
2,383
2709
$47.5K ﹤0.01%
8,359
2710
$47.5K ﹤0.01%
+4,500
2711
$47.4K ﹤0.01%
793
2712
$47.3K ﹤0.01%
984
-565
2713
$47.2K ﹤0.01%
970
2714
$47.2K ﹤0.01%
1,929
2715
$47.1K ﹤0.01%
17,453
+13,228
2716
$47K ﹤0.01%
4,236
+99
2717
$46.9K ﹤0.01%
3,224
2718
$46.9K ﹤0.01%
496
-29
2719
$46.8K ﹤0.01%
2,276
+21
2720
$46.3K ﹤0.01%
2,399
-582
2721
$46.2K ﹤0.01%
3,466
-539
2722
$46.2K ﹤0.01%
743
-801
2723
$46.2K ﹤0.01%
4,545
2724
$46.1K ﹤0.01%
11,090
+6,845
2725
$46.1K ﹤0.01%
3,554
107 108
109
110 111