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
3026
$21.9K ﹤0.01%
517
3027
$21.8K ﹤0.01%
1,841
-6,170
3028
$21.7K ﹤0.01%
13,742
-1,219
3029
$21.7K ﹤0.01%
509
-2,282
3030
$21.5K ﹤0.01%
1,766
-53
3031
$21.3K ﹤0.01%
1,509
3032
$21.3K ﹤0.01%
242
3033
$21.3K ﹤0.01%
417
+99
3034
$21.2K ﹤0.01%
2,091
-232
3035
$21.1K ﹤0.01%
162
3036
$21.1K ﹤0.01%
1,986
-550
3037
$21K ﹤0.01%
485
+74
3038
$21K ﹤0.01%
526
-247
3039
$20.9K ﹤0.01%
1,400
3040
$20.9K ﹤0.01%
412
+112
3041
$20.9K ﹤0.01%
6,526
-1,294
3042
$20.8K ﹤0.01%
277
-297
3043
$20.8K ﹤0.01%
2,773
-570
3044
$20.8K ﹤0.01%
+1,991
3045
$20.7K ﹤0.01%
308
-107
3046
$20.7K ﹤0.01%
850
+413
3047
$20.7K ﹤0.01%
1,660
+1,130
3048
$20.6K ﹤0.01%
1,486
+172
3049
$20.5K ﹤0.01%
874
-381
3050
$20.5K ﹤0.01%
345
120 121
122
123 124