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
2876
$32.2K ﹤0.01%
344
+332
2877
$32.2K ﹤0.01%
3,036
-472
2878
$32.1K ﹤0.01%
2,515
+70
2879
$32.1K ﹤0.01%
4,584
-9,021
2880
$32.1K ﹤0.01%
+1,625
2881
$32.1K ﹤0.01%
2,852
+2,651
2882
$32K ﹤0.01%
1,596
+596
2883
$32K ﹤0.01%
17,365
-86
2884
$31.9K ﹤0.01%
2,292
2885
$31.6K ﹤0.01%
4,432
-395
2886
$31.6K ﹤0.01%
8,190
2887
$31.5K ﹤0.01%
600
2888
$31.4K ﹤0.01%
+764
2889
$31.4K ﹤0.01%
4,863
-1,730
2890
$31.3K ﹤0.01%
412
2891
$31.2K ﹤0.01%
+5,700
2892
$31.2K ﹤0.01%
2,466
-13,042
2893
$30.9K ﹤0.01%
2,386
-13,419
2894
$30.9K ﹤0.01%
2,905
+406
2895
$30.8K ﹤0.01%
456
2896
$30.8K ﹤0.01%
+275
2897
$30.7K ﹤0.01%
3,543
-410
2898
$30.6K ﹤0.01%
1,086
+71
2899
$30.4K ﹤0.01%
827
-1,154
2900
$30.4K ﹤0.01%
627
+159
114 115
116
117 118