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
3226
$12.2K ﹤0.01%
559
3227
$12.2K ﹤0.01%
481
+110
3228
$12.2K ﹤0.01%
660
-1
3229
$12.2K ﹤0.01%
874
-1,836
3230
$12.2K ﹤0.01%
828
+209
3231
$12.2K ﹤0.01%
964
-330
3232
$12.1K ﹤0.01%
1,165
+899
3233
$12K ﹤0.01%
312
-35
3234
$12K ﹤0.01%
4,335
3235
$12K ﹤0.01%
239
-109
3236
$12K ﹤0.01%
16,875
3237
$11.9K ﹤0.01%
371
+113
3238
$11.9K ﹤0.01%
860
-229
3239
$11.9K ﹤0.01%
417
-298
3240
$11.8K ﹤0.01%
4,421
3241
$11.8K ﹤0.01%
548
3242
$11.8K ﹤0.01%
1,749
+1,295
3243
$11.7K ﹤0.01%
6,269
3244
$11.7K ﹤0.01%
1,588
-393
3245
$11.7K ﹤0.01%
+2,900
3246
$11.7K ﹤0.01%
200
3247
$11.6K ﹤0.01%
+1,464
3248
$11.6K ﹤0.01%
359
-462
3249
$11.5K ﹤0.01%
345
+25
3250
$11.4K ﹤0.01%
1,027
128 129
130
131 132