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
3401
$6.86K ﹤0.01%
370
3402
$6.8K ﹤0.01%
286
-4
3403
$6.79K ﹤0.01%
218
-41
3404
$6.72K ﹤0.01%
1,517
-1,007
3405
$6.72K ﹤0.01%
404
-693
3406
$6.72K ﹤0.01%
24,879
3407
$6.71K ﹤0.01%
40
3408
$6.71K ﹤0.01%
480
3409
$6.7K ﹤0.01%
229
-879
3410
$6.63K ﹤0.01%
+665
3411
$6.62K ﹤0.01%
224
3412
$6.61K ﹤0.01%
156
-74
3413
$6.59K ﹤0.01%
+322
3414
$6.58K ﹤0.01%
1,359
+484
3415
$6.56K ﹤0.01%
+227
3416
$6.56K ﹤0.01%
640
3417
$6.55K ﹤0.01%
453
3418
$6.52K ﹤0.01%
1,929
3419
$6.5K ﹤0.01%
145
3420
$6.49K ﹤0.01%
214
+174
3421
$6.47K ﹤0.01%
374
+16
3422
$6.42K ﹤0.01%
690
+210
3423
$6.39K ﹤0.01%
163
3424
$6.36K ﹤0.01%
403
3425
$6.35K ﹤0.01%
280
+22
135 136
137
138 139