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
3326
$8.82K ﹤0.01%
1,143
3327
$8.8K ﹤0.01%
270
-650
3328
$8.78K ﹤0.01%
280
3329
$8.78K ﹤0.01%
+540
3330
$8.69K ﹤0.01%
1,818
+623
3331
$8.68K ﹤0.01%
150
3332
$8.62K ﹤0.01%
500
3333
$8.6K ﹤0.01%
400
3334
$8.58K ﹤0.01%
308
+107
3335
$8.57K ﹤0.01%
175
3336
$8.57K ﹤0.01%
570
+50
3337
$8.56K ﹤0.01%
983
3338
$8.56K ﹤0.01%
109
+38
3339
$8.56K ﹤0.01%
2,000
3340
$8.55K ﹤0.01%
1,723
-4,946
3341
$8.51K ﹤0.01%
730
-755
3342
$8.5K ﹤0.01%
+640
3343
$8.49K ﹤0.01%
+220
3344
$8.48K ﹤0.01%
64
+33
3345
$8.45K ﹤0.01%
363
+126
3346
$8.44K ﹤0.01%
328
+206
3347
$8.43K ﹤0.01%
1,247
+125
3348
$8.42K ﹤0.01%
200
-10,310
3349
$8.37K ﹤0.01%
508
+5
3350
$8.36K ﹤0.01%
1,875
+733
132 133
134
135 136