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
2976
$25.2K ﹤0.01%
1,190
+87
2977
$25.2K ﹤0.01%
+1,627
2978
$25.1K ﹤0.01%
890
2979
$25.1K ﹤0.01%
796
+85
2980
$25K ﹤0.01%
1,814
+247
2981
$25K ﹤0.01%
1,037
+700
2982
$24.9K ﹤0.01%
430
-1,056
2983
$24.8K ﹤0.01%
506
2984
$24.7K ﹤0.01%
1,052
2985
$24.7K ﹤0.01%
173
+22
2986
$24.7K ﹤0.01%
915
2987
$24.6K ﹤0.01%
431
-138
2988
$24.6K ﹤0.01%
1,000
2989
$24.6K ﹤0.01%
141
+18
2990
$24.3K ﹤0.01%
+1,625
2991
$24.3K ﹤0.01%
218
2992
$24K ﹤0.01%
+1,024
2993
$24K ﹤0.01%
1,078
+77
2994
$23.9K ﹤0.01%
1,445
2995
$23.7K ﹤0.01%
470
2996
$23.6K ﹤0.01%
402
-35
2997
$23.4K ﹤0.01%
1,218
-175
2998
$23.3K ﹤0.01%
+118
2999
$23.3K ﹤0.01%
345
-15
3000
$23.2K ﹤0.01%
1,970
+1,258
118 119
120
121 122