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
2901
$30.2K ﹤0.01%
924
-40
2902
$30.2K ﹤0.01%
3,200
2903
$29.9K ﹤0.01%
641
+214
2904
$29.9K ﹤0.01%
962
+72
2905
$29.8K ﹤0.01%
257
+25
2906
$29.5K ﹤0.01%
330
-15
2907
$29.4K ﹤0.01%
15,325
+14,362
2908
$29.4K ﹤0.01%
642
-3
2909
$29.3K ﹤0.01%
87
-87
2910
$29.2K ﹤0.01%
920
2911
$29.2K ﹤0.01%
1,088
-281
2912
$29.2K ﹤0.01%
585
-1,196
2913
$29.1K ﹤0.01%
1,000
2914
$29.1K ﹤0.01%
46,197
2915
$29.1K ﹤0.01%
4,709
+4,061
2916
$28.8K ﹤0.01%
500
2917
$28.8K ﹤0.01%
+959
2918
$28.7K ﹤0.01%
250
+100
2919
$28.6K ﹤0.01%
3,273
-327
2920
$28.5K ﹤0.01%
2,205
-1,749
2921
$28.4K ﹤0.01%
1,800
2922
$28.3K ﹤0.01%
2,030
+1,155
2923
$28.3K ﹤0.01%
543
-3,398
2924
$28.3K ﹤0.01%
4,113
+86
2925
$28.1K ﹤0.01%
670
+71
115 116
117
118 119