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
3176
$14.4K ﹤0.01%
1,305
3177
$14.4K ﹤0.01%
1,680
+1,095
3178
$14.4K ﹤0.01%
1,323
3179
$14.3K ﹤0.01%
137
-300
3180
$14.3K ﹤0.01%
333
-5
3181
$14.1K ﹤0.01%
2,700
3182
$14.1K ﹤0.01%
337
3183
$14.1K ﹤0.01%
160
3184
$14.1K ﹤0.01%
619
-13
3185
$13.9K ﹤0.01%
1,000
3186
$13.9K ﹤0.01%
1,678
-150
3187
$13.9K ﹤0.01%
1,315
-118
3188
$13.8K ﹤0.01%
678
+145
3189
$13.8K ﹤0.01%
1,478
3190
$13.8K ﹤0.01%
174
-30
3191
$13.8K ﹤0.01%
2,243
-1,424
3192
$13.6K ﹤0.01%
+9,100
3193
$13.4K ﹤0.01%
283
3194
$13.4K ﹤0.01%
2,955
3195
$13.4K ﹤0.01%
709
-7,952
3196
$13.3K ﹤0.01%
1,095
+1,001
3197
$13.2K ﹤0.01%
1,000
3198
$13.2K ﹤0.01%
413
-200
3199
$13.2K ﹤0.01%
348
3200
$13.1K ﹤0.01%
426
+12
126 127
128
129 130