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
2426
$88.7K ﹤0.01%
4,456
-10,816
2427
$88.6K ﹤0.01%
+8,103
2428
$87.9K ﹤0.01%
1,168
-154
2429
$87.6K ﹤0.01%
2,260
2430
$87.6K ﹤0.01%
2,194
+192
2431
$87.2K ﹤0.01%
4,626
+762
2432
$87.1K ﹤0.01%
1,200
2433
$87K ﹤0.01%
6,074
-57
2434
$86.3K ﹤0.01%
13,399
+4,074
2435
$86.2K ﹤0.01%
937
+2
2436
$86.1K ﹤0.01%
2,575
-91
2437
$86.1K ﹤0.01%
4,729
-383
2438
$85.6K ﹤0.01%
1,742
-173
2439
$85.5K ﹤0.01%
+1,333
2440
$85.5K ﹤0.01%
1,035
+10
2441
$85.4K ﹤0.01%
2,176
+1
2442
$85.3K ﹤0.01%
570
-43
2443
$84.9K ﹤0.01%
1,606
+594
2444
$84.5K ﹤0.01%
2,246
+89
2445
$84.2K ﹤0.01%
3,810
+3,444
2446
$84K ﹤0.01%
2,020
+175
2447
$83.8K ﹤0.01%
8,055
+368
2448
$83.4K ﹤0.01%
3,129
-448
2449
$83.2K ﹤0.01%
8,557
-762
2450
$82.7K ﹤0.01%
981
+89
96 97
98
99 100