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
951
$1.49M ﹤0.01%
3,782
+511
952
$1.48M ﹤0.01%
16,224
-1,148
953
$1.48M ﹤0.01%
6,283
-3,967
954
$1.48M ﹤0.01%
65,263
-3,161
955
$1.47M ﹤0.01%
33,334
+8,317
956
$1.47M ﹤0.01%
38,158
-11,297
957
$1.46M ﹤0.01%
38,110
+16,750
958
$1.46M ﹤0.01%
15,356
-1,568
959
$1.46M ﹤0.01%
39,269
+6,359
960
$1.44M ﹤0.01%
38,507
+2,548
961
$1.44M ﹤0.01%
57,251
-9,116
962
$1.43M ﹤0.01%
25,095
+91
963
$1.42M ﹤0.01%
36,487
-1,411
964
$1.41M ﹤0.01%
21,428
+1,648
965
$1.41M ﹤0.01%
24,307
-3,777
966
$1.4M ﹤0.01%
7,811
-74
967
$1.4M ﹤0.01%
20,712
-363
968
$1.4M ﹤0.01%
15,571
+585
969
$1.4M ﹤0.01%
20,210
+9,660
970
$1.39M ﹤0.01%
11,947
-2,890
971
$1.38M ﹤0.01%
10,050
+2,974
972
$1.38M ﹤0.01%
20,214
-141
973
$1.38M ﹤0.01%
75,652
+12,458
974
$1.38M ﹤0.01%
8,883
-1,803
975
$1.37M ﹤0.01%
10,777
-2,133
37 38
39
40 41