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
2326
$107K ﹤0.01%
7,592
2327
$107K ﹤0.01%
5,059
2328
$107K ﹤0.01%
1,539
+1,367
2329
$106K ﹤0.01%
871
-269
2330
$106K ﹤0.01%
1,669
+130
2331
$106K ﹤0.01%
349
-54
2332
$106K ﹤0.01%
27,021
-1,236
2333
$106K ﹤0.01%
1,152
+306
2334
$106K ﹤0.01%
7,500
-322
2335
$106K ﹤0.01%
3,396
-2,383
2336
$106K ﹤0.01%
8,199
+4,633
2337
$105K ﹤0.01%
1,849
2338
$105K ﹤0.01%
10,340
-1,069
2339
$104K ﹤0.01%
5,700
+2,346
2340
$104K ﹤0.01%
5,246
2341
$104K ﹤0.01%
4,198
-1,482
2342
$104K ﹤0.01%
2,857
2343
$104K ﹤0.01%
1,906
-75
2344
$104K ﹤0.01%
1,824
-222
2345
$104K ﹤0.01%
+19,694
2346
$104K ﹤0.01%
3,769
-31
2347
$104K ﹤0.01%
2,908
+721
2348
$104K ﹤0.01%
3,900
2349
$104K ﹤0.01%
2,944
2350
$104K ﹤0.01%
2,100
-61,350
92 93
94
95 96