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
3501
$4.56K ﹤0.01%
508
-926
3502
$4.54K ﹤0.01%
84
+6
3503
$4.52K ﹤0.01%
732
3504
$4.51K ﹤0.01%
576
-644
3505
$4.47K ﹤0.01%
95
3506
$4.47K ﹤0.01%
304
+230
3507
$4.46K ﹤0.01%
229
+33
3508
$4.45K ﹤0.01%
440
-1,209
3509
$4.45K ﹤0.01%
+300
3510
$4.43K ﹤0.01%
218
+94
3511
$4.43K ﹤0.01%
156
+77
3512
$4.42K ﹤0.01%
+135
3513
$4.41K ﹤0.01%
149
-158
3514
$4.4K ﹤0.01%
321
3515
$4.37K ﹤0.01%
94
+69
3516
$4.35K ﹤0.01%
200
-4
3517
$4.33K ﹤0.01%
99
3518
$4.33K ﹤0.01%
326
3519
$4.32K ﹤0.01%
434
-1,020
3520
$4.3K ﹤0.01%
103
-97
3521
$4.27K ﹤0.01%
191
3522
$4.23K ﹤0.01%
146
-50
3523
$4.19K ﹤0.01%
+100
3524
$4.19K ﹤0.01%
193
-424
3525
$4.17K ﹤0.01%
151
-66
139 140
141
142 143