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
3351
$8.36K ﹤0.01%
299
3352
$8.35K ﹤0.01%
1,125
+309
3353
$8.29K ﹤0.01%
+200
3354
$8.29K ﹤0.01%
1,250
3355
$8.26K ﹤0.01%
3,400
3356
$8.25K ﹤0.01%
596
-76
3357
$8.16K ﹤0.01%
+2,241
3358
$8.11K ﹤0.01%
52
-53
3359
$8.02K ﹤0.01%
+100
3360
$8.01K ﹤0.01%
530
-535
3361
$7.97K ﹤0.01%
800
-14,267
3362
$7.96K ﹤0.01%
601
-433
3363
$7.92K ﹤0.01%
1,000
3364
$7.91K ﹤0.01%
2,611
-1,435
3365
$7.8K ﹤0.01%
74
3366
$7.8K ﹤0.01%
3,333
3367
$7.78K ﹤0.01%
254
3368
$7.78K ﹤0.01%
2,500
3369
$7.75K ﹤0.01%
1,127
3370
$7.64K ﹤0.01%
327
3371
$7.63K ﹤0.01%
134
3372
$7.61K ﹤0.01%
109
-49
3373
$7.57K ﹤0.01%
201
3374
$7.55K ﹤0.01%
625
3375
$7.54K ﹤0.01%
278
133 134
135
136 137