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
3476
$5.06K ﹤0.01%
125
3477
$5.04K ﹤0.01%
383
+336
3478
$5.03K ﹤0.01%
331
+38
3479
$5K ﹤0.01%
140
+62
3480
$4.97K ﹤0.01%
641
3481
$4.96K ﹤0.01%
135
-124
3482
$4.95K ﹤0.01%
2,003
-254
3483
$4.92K ﹤0.01%
210
3484
$4.9K ﹤0.01%
492
3485
$4.9K ﹤0.01%
500
3486
$4.87K ﹤0.01%
136
+122
3487
$4.84K ﹤0.01%
713
3488
$4.83K ﹤0.01%
214
+144
3489
$4.83K ﹤0.01%
72
3490
$4.83K ﹤0.01%
449
+267
3491
$4.81K ﹤0.01%
310
-34,411
3492
$4.79K ﹤0.01%
+218
3493
$4.71K ﹤0.01%
364
3494
$4.67K ﹤0.01%
274
3495
$4.67K ﹤0.01%
136
+80
3496
$4.65K ﹤0.01%
399
-500
3497
$4.63K ﹤0.01%
+1,000
3498
$4.57K ﹤0.01%
147
3499
$4.56K ﹤0.01%
695
+309
3500
$4.56K ﹤0.01%
3,100
138 139
140
141 142