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
2726
$45.6K ﹤0.01%
3,138
-3,519
2727
$45.4K ﹤0.01%
1,881
+1,879
2728
$45.3K ﹤0.01%
3,907
2729
$45.3K ﹤0.01%
9,659
-1,659
2730
$45.2K ﹤0.01%
2,966
2731
$45.1K ﹤0.01%
2,668
-1,219
2732
$45K ﹤0.01%
700
2733
$44.7K ﹤0.01%
1,214
-200
2734
$44.7K ﹤0.01%
1,779
-139
2735
$44.5K ﹤0.01%
3,562
+436
2736
$44.3K ﹤0.01%
1,339
2737
$44.2K ﹤0.01%
3,174
+1,534
2738
$44.2K ﹤0.01%
8,820
-1,158
2739
$44.2K ﹤0.01%
3,694
-2,256
2740
$44.2K ﹤0.01%
10,749
+2,342
2741
$44K ﹤0.01%
1,093
-2,051
2742
$44K ﹤0.01%
1,527
2743
$44K ﹤0.01%
1,632
+155
2744
$43.9K ﹤0.01%
+987
2745
$43.9K ﹤0.01%
713
+46
2746
$43.8K ﹤0.01%
1,689
2747
$43.7K ﹤0.01%
734
-16
2748
$43.6K ﹤0.01%
1,312
-134
2749
$43.6K ﹤0.01%
235
+29
2750
$43.6K ﹤0.01%
642
+264
108 109
110
111 112