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
3376
$7.51K ﹤0.01%
174
+107
3377
$7.51K ﹤0.01%
+175
3378
$7.47K ﹤0.01%
+300
3379
$7.46K ﹤0.01%
1,089
-106
3380
$7.36K ﹤0.01%
744
-104
3381
$7.29K ﹤0.01%
428
-76
3382
$7.28K ﹤0.01%
703
3383
$7.24K ﹤0.01%
100
3384
$7.2K ﹤0.01%
+526
3385
$7.2K ﹤0.01%
129
3386
$7.15K ﹤0.01%
283
3387
$7.1K ﹤0.01%
510
3388
$7.08K ﹤0.01%
918
+303
3389
$7.07K ﹤0.01%
+100
3390
$7.04K ﹤0.01%
138
3391
$7.02K ﹤0.01%
134
3392
$6.98K ﹤0.01%
92
+48
3393
$6.96K ﹤0.01%
+500
3394
$6.95K ﹤0.01%
+158
3395
$6.93K ﹤0.01%
298
3396
$6.92K ﹤0.01%
193
-38
3397
$6.92K ﹤0.01%
143
3398
$6.9K ﹤0.01%
341
3399
$6.88K ﹤0.01%
215
-43
3400
$6.88K ﹤0.01%
885
+187
134 135
136
137 138