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
1676
$371K ﹤0.01%
9,728
-3,022
1677
$371K ﹤0.01%
13,340
-9,353
1678
$370K ﹤0.01%
11,043
+117
1679
$369K ﹤0.01%
304,776
1680
$367K ﹤0.01%
3,715
+272
1681
$366K ﹤0.01%
14,664
-164
1682
$366K ﹤0.01%
21,741
-1,721
1683
$364K ﹤0.01%
17,200
-7,303
1684
$364K ﹤0.01%
6,756
+304
1685
$364K ﹤0.01%
6,589
+1,175
1686
$362K ﹤0.01%
4,856
+51
1687
$362K ﹤0.01%
15,000
1688
$361K ﹤0.01%
6,219
-659
1689
$360K ﹤0.01%
13,770
-12,972
1690
$360K ﹤0.01%
4,242
-335
1691
$360K ﹤0.01%
6,641
-925
1692
$359K ﹤0.01%
20,872
1693
$359K ﹤0.01%
22,450
1694
$358K ﹤0.01%
14,584
+1,267
1695
$358K ﹤0.01%
+7,679
1696
$357K ﹤0.01%
18,232
-3,290
1697
$357K ﹤0.01%
30,017
+2,672
1698
$356K ﹤0.01%
1,444
+964
1699
$356K ﹤0.01%
5,531
-163
1700
$356K ﹤0.01%
4,239
+209
66 67
68
69 70