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
2851
$34.2K ﹤0.01%
5,442
-1,601
2852
$34.2K ﹤0.01%
3,921
-110
2853
$34.1K ﹤0.01%
2,476
+1,448
2854
$34.1K ﹤0.01%
+1,380
2855
$34K ﹤0.01%
1,750
2856
$33.8K ﹤0.01%
1,115
+600
2857
$33.8K ﹤0.01%
543
-27
2858
$33.8K ﹤0.01%
985
-222
2859
$33.7K ﹤0.01%
1,060
2860
$33.5K ﹤0.01%
900
2861
$33.5K ﹤0.01%
25,534
+18,282
2862
$33.4K ﹤0.01%
1,099
-582
2863
$33.4K ﹤0.01%
461
-6,539
2864
$33.3K ﹤0.01%
6,615
-819
2865
$33.3K ﹤0.01%
3,400
2866
$33.2K ﹤0.01%
4,575
2867
$32.9K ﹤0.01%
2,744
-3,244
2868
$32.8K ﹤0.01%
2,872
+347
2869
$32.7K ﹤0.01%
604
-3,658
2870
$32.7K ﹤0.01%
1,742
+1,423
2871
$32.6K ﹤0.01%
3,274
+299
2872
$32.6K ﹤0.01%
585
2873
$32.6K ﹤0.01%
489
+26
2874
$32.5K ﹤0.01%
471
-951
2875
$32.4K ﹤0.01%
336
-10
113 114
115
116 117