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
3426
$6.33K ﹤0.01%
338
-16
3427
$6.32K ﹤0.01%
+980
3428
$6.27K ﹤0.01%
271
3429
$6.23K ﹤0.01%
402
+78
3430
$6.17K ﹤0.01%
+115
3431
$6.13K ﹤0.01%
+158
3432
$6.13K ﹤0.01%
140
3433
$6.13K ﹤0.01%
100
3434
$6.07K ﹤0.01%
+628
3435
$6.04K ﹤0.01%
519
+147
3436
$6.02K ﹤0.01%
194
3437
$6K ﹤0.01%
2,693
3438
$5.99K ﹤0.01%
600
3439
$5.94K ﹤0.01%
547
3440
$5.9K ﹤0.01%
511
-34,849
3441
$5.9K ﹤0.01%
170
-21
3442
$5.88K ﹤0.01%
314
-828
3443
$5.8K ﹤0.01%
1,000
3444
$5.78K ﹤0.01%
486
3445
$5.78K ﹤0.01%
1,111
+425
3446
$5.76K ﹤0.01%
905
3447
$5.76K ﹤0.01%
879
3448
$5.69K ﹤0.01%
374
3449
$5.68K ﹤0.01%
109
-52
3450
$5.67K ﹤0.01%
357
136 137
138
139 140