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
3251
$11.4K ﹤0.01%
1,025
3252
$11.4K ﹤0.01%
692
+161
3253
$11.4K ﹤0.01%
500
3254
$11.3K ﹤0.01%
2,114
-4,077
3255
$11.3K ﹤0.01%
246
-1,679
3256
$11.3K ﹤0.01%
500
3257
$11.2K ﹤0.01%
466
-393
3258
$11.2K ﹤0.01%
1,818
-834
3259
$11.2K ﹤0.01%
1,449
-247
3260
$11.2K ﹤0.01%
763
+435
3261
$11.2K ﹤0.01%
4,604
-1,907
3262
$11.2K ﹤0.01%
469
-644
3263
$11.1K ﹤0.01%
+200
3264
$11.1K ﹤0.01%
995
-97
3265
$11.1K ﹤0.01%
1,000
3266
$11.1K ﹤0.01%
500
3267
$11.1K ﹤0.01%
700
-23
3268
$11K ﹤0.01%
468
3269
$11K ﹤0.01%
700
-14
3270
$11K ﹤0.01%
500
3271
$11K ﹤0.01%
2,923
-57,777
3272
$10.9K ﹤0.01%
442
+100
3273
$10.9K ﹤0.01%
2,900
3274
$10.8K ﹤0.01%
562
3275
$10.8K ﹤0.01%
493
-33
129 130
131
132 133