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
2801
$38.8K ﹤0.01%
238
+72
2802
$38.7K ﹤0.01%
1,568
-943
2803
$38.7K ﹤0.01%
449
+330
2804
$38.6K ﹤0.01%
1,677
-512
2805
$38.5K ﹤0.01%
20,941
-1,865
2806
$38.4K ﹤0.01%
2,211
-192
2807
$38.2K ﹤0.01%
1,882
+58
2808
$38.2K ﹤0.01%
1,348
+464
2809
$38.1K ﹤0.01%
2,298
+184
2810
$38K ﹤0.01%
347
+129
2811
$38K ﹤0.01%
453
-2,401
2812
$37.8K ﹤0.01%
1,583
+775
2813
$37.8K ﹤0.01%
+8,946
2814
$37.7K ﹤0.01%
924
+3
2815
$37.6K ﹤0.01%
1,885
+299
2816
$37.4K ﹤0.01%
768
2817
$37.4K ﹤0.01%
4,097
-2,194
2818
$37.2K ﹤0.01%
1,914
+1,532
2819
$37K ﹤0.01%
296
-14
2820
$36.9K ﹤0.01%
1,170
-32
2821
$36.8K ﹤0.01%
78
+7
2822
$36.6K ﹤0.01%
+3,450
2823
$36.6K ﹤0.01%
738
2824
$36.6K ﹤0.01%
1,412
+1,302
2825
$36.2K ﹤0.01%
4,415
-14
111 112
113
114 115