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
3101
$18.1K ﹤0.01%
860
3102
$18K ﹤0.01%
+824
3103
$18K ﹤0.01%
1,152
3104
$17.9K ﹤0.01%
1,000
-397
3105
$17.8K ﹤0.01%
371
-635
3106
$17.8K ﹤0.01%
2,675
-3,280
3107
$17.8K ﹤0.01%
1,051
3108
$17.7K ﹤0.01%
1,228
-828
3109
$17.6K ﹤0.01%
1,514
3110
$17.6K ﹤0.01%
710
-4,229
3111
$17.5K ﹤0.01%
1,500
3112
$17.5K ﹤0.01%
993
3113
$17.3K ﹤0.01%
496
3114
$17.2K ﹤0.01%
324
+46
3115
$17.2K ﹤0.01%
+554
3116
$17.2K ﹤0.01%
563
-309
3117
$17.2K ﹤0.01%
500
3118
$17.2K ﹤0.01%
918
-82
3119
$17.2K ﹤0.01%
855
3120
$17.1K ﹤0.01%
3,395
-175
3121
$17.1K ﹤0.01%
748
3122
$17K ﹤0.01%
454
-215
3123
$16.9K ﹤0.01%
1,684
+1,596
3124
$16.9K ﹤0.01%
68
+9
3125
$16.8K ﹤0.01%
320
+172
123 124
125
126 127