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
3201
$13.1K ﹤0.01%
1,562
3202
$13K ﹤0.01%
4,114
3203
$13K ﹤0.01%
10,000
3204
$12.9K ﹤0.01%
8,032
3205
$12.8K ﹤0.01%
696
-9
3206
$12.8K ﹤0.01%
188
3207
$12.8K ﹤0.01%
1,542
+149
3208
$12.7K ﹤0.01%
2,400
3209
$12.7K ﹤0.01%
361
+27
3210
$12.6K ﹤0.01%
265
3211
$12.6K ﹤0.01%
1,109
+222
3212
$12.6K ﹤0.01%
328
3213
$12.6K ﹤0.01%
544
+126
3214
$12.5K ﹤0.01%
287
+73
3215
$12.5K ﹤0.01%
703
-25
3216
$12.5K ﹤0.01%
555
+286
3217
$12.4K ﹤0.01%
1,002
+798
3218
$12.4K ﹤0.01%
388
3219
$12.4K ﹤0.01%
105
-60
3220
$12.3K ﹤0.01%
3,500
3221
$12.3K ﹤0.01%
130
-133
3222
$12.3K ﹤0.01%
142
3223
$12.2K ﹤0.01%
438
3224
$12.2K ﹤0.01%
3,124
-51
3225
$12.2K ﹤0.01%
986
+144
127 128
129
130 131