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
3451
$5.67K ﹤0.01%
+115
3452
$5.63K ﹤0.01%
136
3453
$5.63K ﹤0.01%
1,268
-2,237
3454
$5.62K ﹤0.01%
365
+149
3455
$5.61K ﹤0.01%
161
-130
3456
$5.51K ﹤0.01%
438
3457
$5.48K ﹤0.01%
1,036
-2,311
3458
$5.46K ﹤0.01%
242
+183
3459
$5.39K ﹤0.01%
+100
3460
$5.38K ﹤0.01%
412
+59
3461
$5.37K ﹤0.01%
589
+293
3462
$5.37K ﹤0.01%
511
3463
$5.37K ﹤0.01%
+90
3464
$5.34K ﹤0.01%
537
3465
$5.29K ﹤0.01%
+290
3466
$5.28K ﹤0.01%
668
3467
$5.27K ﹤0.01%
300
-19,356
3468
$5.25K ﹤0.01%
500
3469
$5.24K ﹤0.01%
319
-1,111
3470
$5.23K ﹤0.01%
200
3471
$5.23K ﹤0.01%
100
-10,347
3472
$5.17K ﹤0.01%
+500
3473
$5.14K ﹤0.01%
189
-3,111
3474
$5.12K ﹤0.01%
526
3475
$5.06K ﹤0.01%
130
-196
137 138
139
140 141