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
2401
$93.5K ﹤0.01%
+1,031
2402
$93.5K ﹤0.01%
+5,726
2403
$93.2K ﹤0.01%
11,546
-5,692
2404
$93.1K ﹤0.01%
3,730
-1,132
2405
$92.9K ﹤0.01%
12,920
+10,655
2406
$92.3K ﹤0.01%
2,429
2407
$92.2K ﹤0.01%
5,500
2408
$92.1K ﹤0.01%
11,278
-208
2409
$91.8K ﹤0.01%
2,041
-162
2410
$91.6K ﹤0.01%
2,094
-600
2411
$91.2K ﹤0.01%
2,643
-9,014
2412
$91.1K ﹤0.01%
1,811
-428
2413
$90.9K ﹤0.01%
14,387
+1,740
2414
$90.7K ﹤0.01%
411
+385
2415
$90.2K ﹤0.01%
9,000
2416
$90.1K ﹤0.01%
13,348
+4,964
2417
$89.9K ﹤0.01%
6,370
+251
2418
$89.8K ﹤0.01%
512
2419
$89.6K ﹤0.01%
2,781
+522
2420
$89.5K ﹤0.01%
5,820
+2,320
2421
$89.4K ﹤0.01%
2,001
-1,522
2422
$89.4K ﹤0.01%
1,229
-189
2423
$89K ﹤0.01%
6,525
-2,465
2424
$88.9K ﹤0.01%
1,771
-39
2425
$88.8K ﹤0.01%
1,555
+90
95 96
97
98 99