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
2776
$40.9K ﹤0.01%
2,483
-323
2777
$40.9K ﹤0.01%
1,211
2778
$40.8K ﹤0.01%
402
2779
$40.8K ﹤0.01%
402
-45
2780
$40.5K ﹤0.01%
1,373
+446
2781
$40.4K ﹤0.01%
1,710
2782
$40.3K ﹤0.01%
1,230
-108
2783
$40.3K ﹤0.01%
+1,875
2784
$40.3K ﹤0.01%
301
-66
2785
$40.3K ﹤0.01%
221
-47
2786
$40.3K ﹤0.01%
1,000
2787
$40.2K ﹤0.01%
25,792
-1,557
2788
$40.1K ﹤0.01%
1,856
-221
2789
$39.8K ﹤0.01%
10,200
2790
$39.4K ﹤0.01%
456
-189
2791
$39.4K ﹤0.01%
504
+1
2792
$39.4K ﹤0.01%
200
2793
$39.2K ﹤0.01%
1,676
-72
2794
$39.1K ﹤0.01%
+15,000
2795
$39.1K ﹤0.01%
4,827
+3,363
2796
$39K ﹤0.01%
2,618
+164
2797
$39K ﹤0.01%
1,308
-1,878
2798
$39K ﹤0.01%
8,109
+472
2799
$39K ﹤0.01%
1,655
+109
2800
$39K ﹤0.01%
1,483
-271
110 111
112
113 114