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
3076
$19.6K ﹤0.01%
300
3077
$19.5K ﹤0.01%
1,500
3078
$19.5K ﹤0.01%
1,241
-103
3079
$19.5K ﹤0.01%
168
-103
3080
$19.5K ﹤0.01%
1,000
3081
$19.3K ﹤0.01%
410
-8,800
3082
$19.2K ﹤0.01%
+1,165
3083
$19.1K ﹤0.01%
3,132
+2,001
3084
$19K ﹤0.01%
332
+188
3085
$19K ﹤0.01%
183
3086
$18.9K ﹤0.01%
640
+71
3087
$18.9K ﹤0.01%
575
-72
3088
$18.9K ﹤0.01%
1,796
+261
3089
$18.9K ﹤0.01%
398
-403
3090
$18.9K ﹤0.01%
433
3091
$18.7K ﹤0.01%
213
+36
3092
$18.6K ﹤0.01%
735
+184
3093
$18.6K ﹤0.01%
742
3094
$18.6K ﹤0.01%
579
3095
$18.5K ﹤0.01%
215
+45
3096
$18.4K ﹤0.01%
1,007
3097
$18.4K ﹤0.01%
2,244
-138
3098
$18.2K ﹤0.01%
1,000
3099
$18.1K ﹤0.01%
2,410
+1,483
3100
$18.1K ﹤0.01%
755
+317
122 123
124
125 126