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
3276
$10.8K ﹤0.01%
+890
3277
$10.7K ﹤0.01%
1,000
3278
$10.7K ﹤0.01%
1,104
+535
3279
$10.7K ﹤0.01%
+463
3280
$10.7K ﹤0.01%
634
-23
3281
$10.6K ﹤0.01%
1,539
+508
3282
$10.5K ﹤0.01%
401
+101
3283
$10.5K ﹤0.01%
152
3284
$10.5K ﹤0.01%
467
-66
3285
$10.5K ﹤0.01%
451
+149
3286
$10.4K ﹤0.01%
285
-265
3287
$10.3K ﹤0.01%
319
+31
3288
$10.3K ﹤0.01%
466
+165
3289
$10.2K ﹤0.01%
650
-8
3290
$10.2K ﹤0.01%
142
+103
3291
$10.2K ﹤0.01%
+1,295
3292
$10.2K ﹤0.01%
260
3293
$10.2K ﹤0.01%
625
+326
3294
$10.1K ﹤0.01%
402
3295
$9.89K ﹤0.01%
162
+86
3296
$9.85K ﹤0.01%
473
+130
3297
$9.79K ﹤0.01%
603
-429
3298
$9.75K ﹤0.01%
624
-356
3299
$9.73K ﹤0.01%
+1,046
3300
$9.63K ﹤0.01%
688
130 131
132
133 134