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
2351
$103K ﹤0.01%
2,546
-108
2352
$103K ﹤0.01%
2,234
+90
2353
$102K ﹤0.01%
4,750
2354
$102K ﹤0.01%
6,239
+2,452
2355
$102K ﹤0.01%
2,085
2356
$102K ﹤0.01%
3,089
-245
2357
$101K ﹤0.01%
17,193
+421
2358
$101K ﹤0.01%
6,257
+2,375
2359
$101K ﹤0.01%
5,025
+1,996
2360
$101K ﹤0.01%
8,934
+7,016
2361
$101K ﹤0.01%
4,078
+2,483
2362
$101K ﹤0.01%
765
-4,715
2363
$100K ﹤0.01%
5,086
-1,747
2364
$100K ﹤0.01%
10,978
-778
2365
$100K ﹤0.01%
3,057
+1,004
2366
$100K ﹤0.01%
505
+141
2367
$99.9K ﹤0.01%
3,471
-1,973
2368
$99.6K ﹤0.01%
2,182
+1,826
2369
$98.5K ﹤0.01%
540
-107
2370
$98.5K ﹤0.01%
2,698
-585
2371
$98.4K ﹤0.01%
11,923
+4,200
2372
$98.3K ﹤0.01%
7,584
-770
2373
$98.2K ﹤0.01%
2,168
-142
2374
$98.2K ﹤0.01%
8,546
-761
2375
$97.7K ﹤0.01%
2,710
+699
93 94
95
96 97