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
2926
$28K ﹤0.01%
1,132
-29
2927
$28K ﹤0.01%
771
+767
2928
$27.9K ﹤0.01%
734
+440
2929
$27.9K ﹤0.01%
5,475
+52
2930
$27.8K ﹤0.01%
967
+903
2931
$27.6K ﹤0.01%
1,732
+466
2932
$27.6K ﹤0.01%
1,690
2933
$27.6K ﹤0.01%
796
-104
2934
$27.5K ﹤0.01%
176
-126
2935
$27.5K ﹤0.01%
744
2936
$27.5K ﹤0.01%
2,600
2937
$27.3K ﹤0.01%
+4,062
2938
$27.2K ﹤0.01%
1,004
+301
2939
$27.2K ﹤0.01%
5,972
2940
$27.1K ﹤0.01%
3,194
2941
$27.1K ﹤0.01%
1,496
+164
2942
$27.1K ﹤0.01%
3,244
+691
2943
$27.1K ﹤0.01%
525
+100
2944
$27K ﹤0.01%
994
+298
2945
$26.9K ﹤0.01%
670
+15
2946
$26.8K ﹤0.01%
1,157
-289
2947
$26.8K ﹤0.01%
2,190
+320
2948
$26.7K ﹤0.01%
+1,000
2949
$26.7K ﹤0.01%
791
-211
2950
$26.6K ﹤0.01%
171
116 117
118
119 120