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
2951
$26.6K ﹤0.01%
1,626
2952
$26.6K ﹤0.01%
1,533
-160
2953
$26.5K ﹤0.01%
1,070
2954
$26.4K ﹤0.01%
3,009
+369
2955
$26.3K ﹤0.01%
1,650
2956
$26.3K ﹤0.01%
1,485
2957
$26.1K ﹤0.01%
395
+48
2958
$26.1K ﹤0.01%
2,700
2959
$26.1K ﹤0.01%
1,125
2960
$25.9K ﹤0.01%
2,583
-2,863
2961
$25.9K ﹤0.01%
+250
2962
$25.9K ﹤0.01%
414
+27
2963
$25.9K ﹤0.01%
1,326
+142
2964
$25.7K ﹤0.01%
333
2965
$25.6K ﹤0.01%
3,617
2966
$25.6K ﹤0.01%
1,736
-39
2967
$25.6K ﹤0.01%
2,225
-612
2968
$25.6K ﹤0.01%
1,153
-184
2969
$25.5K ﹤0.01%
2,040
-82
2970
$25.5K ﹤0.01%
688
+414
2971
$25.4K ﹤0.01%
1,000
-65
2972
$25.4K ﹤0.01%
1,704
+825
2973
$25.4K ﹤0.01%
837
-193
2974
$25.3K ﹤0.01%
1,228
+36
2975
$25.2K ﹤0.01%
4,775
-425
117 118
119
120 121