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
2826
$36.1K ﹤0.01%
1,759
2827
$36K ﹤0.01%
998
2828
$36K ﹤0.01%
625
2829
$35.9K ﹤0.01%
936
+247
2830
$35.9K ﹤0.01%
+1,000
2831
$35.8K ﹤0.01%
780
+48
2832
$35.8K ﹤0.01%
1,811
-102
2833
$35.8K ﹤0.01%
1,000
2834
$35.6K ﹤0.01%
+5,277
2835
$35.6K ﹤0.01%
4,794
-15,693
2836
$35.5K ﹤0.01%
3,910
-1,082
2837
$35.3K ﹤0.01%
2,202
-8,333
2838
$35.3K ﹤0.01%
834
-90
2839
$35.3K ﹤0.01%
875
-57
2840
$35.3K ﹤0.01%
4,365
+150
2841
$35.1K ﹤0.01%
998
2842
$34.7K ﹤0.01%
2,009
-142
2843
$34.7K ﹤0.01%
2,144
-336
2844
$34.7K ﹤0.01%
2,790
-95
2845
$34.6K ﹤0.01%
9,698
2846
$34.5K ﹤0.01%
614
+64
2847
$34.4K ﹤0.01%
3,101
2848
$34.3K ﹤0.01%
1,398
+56
2849
$34.3K ﹤0.01%
2,677
-1,886
2850
$34.3K ﹤0.01%
958
+505
112 113
114
115 116