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
2276
$117K ﹤0.01%
2,029
2277
$117K ﹤0.01%
3,053
-5,574
2278
$116K ﹤0.01%
7,833
-759
2279
$116K ﹤0.01%
2,528
2280
$116K ﹤0.01%
833
+73
2281
$116K ﹤0.01%
3,202
+57
2282
$116K ﹤0.01%
1,386
-94
2283
$116K ﹤0.01%
5,100
2284
$116K ﹤0.01%
7,013
+1,666
2285
$116K ﹤0.01%
4,277
2286
$116K ﹤0.01%
9,045
+36
2287
$116K ﹤0.01%
8,190
+4,362
2288
$115K ﹤0.01%
5,801
+9
2289
$115K ﹤0.01%
20,040
-7,315
2290
$115K ﹤0.01%
10,793
2291
$114K ﹤0.01%
2,539
2292
$114K ﹤0.01%
14,567
+4,003
2293
$113K ﹤0.01%
4,216
-539
2294
$113K ﹤0.01%
5,488
+1,575
2295
$113K ﹤0.01%
3,216
+542
2296
$113K ﹤0.01%
3,379
+61
2297
$113K ﹤0.01%
2,371
+213
2298
$113K ﹤0.01%
4,560
-7,632
2299
$113K ﹤0.01%
2,444
-53
2300
$112K ﹤0.01%
8,801
90 91
92
93 94