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
2301
$112K ﹤0.01%
3,047
-273
2302
$112K ﹤0.01%
4,198
-75
2303
$112K ﹤0.01%
3,856
+3,251
2304
$112K ﹤0.01%
3,255
+1,471
2305
$111K ﹤0.01%
2,847
+222
2306
$111K ﹤0.01%
1,686
+1,102
2307
$111K ﹤0.01%
2,099
+828
2308
$111K ﹤0.01%
2,457
+2,018
2309
$110K ﹤0.01%
4,609
-1,745
2310
$110K ﹤0.01%
9,161
-246
2311
$110K ﹤0.01%
4,527
-113
2312
$110K ﹤0.01%
5,865
-1,101
2313
$110K ﹤0.01%
+3,031
2314
$109K ﹤0.01%
13,354
-528
2315
$109K ﹤0.01%
1,315
+50
2316
$109K ﹤0.01%
4,595
-425
2317
$109K ﹤0.01%
+1,217
2318
$109K ﹤0.01%
5,637
+5,062
2319
$109K ﹤0.01%
87,565
2320
$109K ﹤0.01%
1,165
+142
2321
$108K ﹤0.01%
3,734
2322
$108K ﹤0.01%
2,080
-56
2323
$108K ﹤0.01%
1,086
-41
2324
$108K ﹤0.01%
897
2325
$108K ﹤0.01%
8,023
-3,447
91 92
93
94 95