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
2451
$82.5K ﹤0.01%
1,509
-1,122
2452
$82.3K ﹤0.01%
10,336
+3,746
2453
$82K ﹤0.01%
+5,000
2454
$81.9K ﹤0.01%
2,536
-531
2455
$81.9K ﹤0.01%
4,166
+1,000
2456
$81.9K ﹤0.01%
9,119
-812
2457
$81.7K ﹤0.01%
1,232
-343
2458
$81.5K ﹤0.01%
3,935
+39
2459
$81.1K ﹤0.01%
10,736
+132
2460
$81.1K ﹤0.01%
1,904
+390
2461
$81K ﹤0.01%
2,104
-711
2462
$80.9K ﹤0.01%
7,982
+393
2463
$80.8K ﹤0.01%
2,764
+2,588
2464
$80.7K ﹤0.01%
1,165
2465
$80.7K ﹤0.01%
1,101
+42
2466
$80.4K ﹤0.01%
478
-20
2467
$80.3K ﹤0.01%
3,112
+223
2468
$79.7K ﹤0.01%
13,733
-2,275
2469
$79.2K ﹤0.01%
1,143
-1,272
2470
$78.8K ﹤0.01%
3,321
+366
2471
$78.4K ﹤0.01%
6,400
+6,000
2472
$78.4K ﹤0.01%
5,260
-1,360
2473
$78.1K ﹤0.01%
2,389
2474
$77.6K ﹤0.01%
2,386
-341
2475
$77.3K ﹤0.01%
3,008
+1,374
97 98
99
100 101