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
3001
$23.2K ﹤0.01%
800
3002
$23.2K ﹤0.01%
699
-162
3003
$23.1K ﹤0.01%
360
+46
3004
$23K ﹤0.01%
2,001
-6,540
3005
$22.9K ﹤0.01%
634
3006
$22.9K ﹤0.01%
411
-416
3007
$22.9K ﹤0.01%
825
-141
3008
$22.7K ﹤0.01%
759
-338
3009
$22.5K ﹤0.01%
1,043
-3,691
3010
$22.5K ﹤0.01%
585
-10,943
3011
$22.5K ﹤0.01%
2,421
+1,621
3012
$22.4K ﹤0.01%
125
3013
$22.4K ﹤0.01%
1,225
3014
$22.4K ﹤0.01%
324
+4
3015
$22.4K ﹤0.01%
2,010
+312
3016
$22.3K ﹤0.01%
615
3017
$22.2K ﹤0.01%
1,578
3018
$22.2K ﹤0.01%
3,184
+84
3019
$22.1K ﹤0.01%
951
3020
$22.1K ﹤0.01%
1,173
3021
$22K ﹤0.01%
506
-54
3022
$22K ﹤0.01%
300
3023
$21.9K ﹤0.01%
1,301
-997
3024
$21.9K ﹤0.01%
1,032
+32
3025
$21.9K ﹤0.01%
921
-44
119 120
121
122 123