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
3051
$20.4K ﹤0.01%
1,908
3052
$20.4K ﹤0.01%
+1,257
3053
$20.3K ﹤0.01%
362
-868
3054
$20.3K ﹤0.01%
2,518
-1,377
3055
$20.3K ﹤0.01%
2,000
3056
$20.2K ﹤0.01%
572
3057
$20.2K ﹤0.01%
1,660
+606
3058
$20.1K ﹤0.01%
839
-98
3059
$20.1K ﹤0.01%
2,454
3060
$20K ﹤0.01%
6,568
+236
3061
$20K ﹤0.01%
3,592
-3,426
3062
$20K ﹤0.01%
226
3063
$19.9K ﹤0.01%
6,341
-3,895
3064
$19.8K ﹤0.01%
1,547
+247
3065
$19.8K ﹤0.01%
400
3066
$19.8K ﹤0.01%
2,650
3067
$19.8K ﹤0.01%
390
3068
$19.8K ﹤0.01%
+2,215
3069
$19.7K ﹤0.01%
257
3070
$19.7K ﹤0.01%
1,668
-247
3071
$19.7K ﹤0.01%
515
+249
3072
$19.7K ﹤0.01%
381
-3
3073
$19.7K ﹤0.01%
2,651
+673
3074
$19.6K ﹤0.01%
1,806
3075
$19.6K ﹤0.01%
1,100
121 122
123
124 125