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
2251
$122K ﹤0.01%
1,323
+76
2252
$122K ﹤0.01%
8,381
-1
2253
$122K ﹤0.01%
8,324
+2,851
2254
$122K ﹤0.01%
5,170
+117
2255
$122K ﹤0.01%
18,209
-4,973
2256
$122K ﹤0.01%
9,405
+4,312
2257
$122K ﹤0.01%
1,365
-99
2258
$121K ﹤0.01%
2,331
2259
$121K ﹤0.01%
+7,500
2260
$121K ﹤0.01%
2,010
-1,681
2261
$121K ﹤0.01%
3,212
+60
2262
$120K ﹤0.01%
4,005
2263
$120K ﹤0.01%
28,139
+2,425
2264
$120K ﹤0.01%
3,478
+225
2265
$120K ﹤0.01%
4,595
-500
2266
$119K ﹤0.01%
1,120
-58
2267
$119K ﹤0.01%
2,168
+2,102
2268
$118K ﹤0.01%
3,568
+268
2269
$118K ﹤0.01%
1,691
2270
$118K ﹤0.01%
6,689
-214
2271
$118K ﹤0.01%
37,612
-476
2272
$118K ﹤0.01%
1,071
-860
2273
$117K ﹤0.01%
2,882
+757
2274
$117K ﹤0.01%
2,375
+1,996
2275
$117K ﹤0.01%
28,387
-2,529
89 90
91
92 93