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
2376
$97.3K ﹤0.01%
1,825
-449
2377
$97.1K ﹤0.01%
1,286
-989
2378
$96.8K ﹤0.01%
1,621
-1,557
2379
$96.7K ﹤0.01%
4,283
+3,217
2380
$96.5K ﹤0.01%
10,821
+2,729
2381
$96.4K ﹤0.01%
2,246
+188
2382
$96.3K ﹤0.01%
7,750
+6,700
2383
$96.1K ﹤0.01%
8,445
2384
$96K ﹤0.01%
+17,000
2385
$95.8K ﹤0.01%
6,494
+1,526
2386
$95.4K ﹤0.01%
4,179
-1,975
2387
$95.2K ﹤0.01%
1,986
-82
2388
$95.1K ﹤0.01%
15,587
2389
$94.8K ﹤0.01%
2,297
-23
2390
$94.8K ﹤0.01%
2,940
-75
2391
$94.8K ﹤0.01%
3,864
-880
2392
$94.8K ﹤0.01%
6,230
+1,143
2393
$94.6K ﹤0.01%
3,245
-1,189
2394
$94.5K ﹤0.01%
815
+154
2395
$94.3K ﹤0.01%
2,845
+135
2396
$94.3K ﹤0.01%
11,700
2397
$94.2K ﹤0.01%
752
+37
2398
$94.2K ﹤0.01%
43,392
2399
$94.1K ﹤0.01%
6,365
-16
2400
$93.9K ﹤0.01%
1,269
-24
94 95
96
97 98