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
2751
$43.4K ﹤0.01%
509
-207
2752
$43.4K ﹤0.01%
2,847
+1,118
2753
$43.3K ﹤0.01%
1,713
-1,464
2754
$42.9K ﹤0.01%
1,421
-14,426
2755
$42.9K ﹤0.01%
2,725
+19
2756
$42.8K ﹤0.01%
1,494
+85
2757
$42.8K ﹤0.01%
965
2758
$42.8K ﹤0.01%
7,149
2759
$42.7K ﹤0.01%
814
+166
2760
$42.7K ﹤0.01%
8,930
2761
$42.4K ﹤0.01%
376
+56
2762
$42.3K ﹤0.01%
5,860
+1,025
2763
$42.2K ﹤0.01%
200
2764
$42K ﹤0.01%
2,008
-18,333
2765
$41.8K ﹤0.01%
1,240
+1,190
2766
$41.8K ﹤0.01%
11,603
-1,009
2767
$41.5K ﹤0.01%
946
+578
2768
$41.4K ﹤0.01%
10,994
+639
2769
$41.4K ﹤0.01%
1,400
+1,000
2770
$41.3K ﹤0.01%
936
+576
2771
$41.3K ﹤0.01%
537
-1,096
2772
$41.3K ﹤0.01%
1,900
-573
2773
$41.1K ﹤0.01%
7,007
2774
$41K ﹤0.01%
534
-2,500
2775
$41K ﹤0.01%
600
109 110
111
112 113