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
3526
$4.12K ﹤0.01%
577
3527
$4.11K ﹤0.01%
+1,020
3528
$4.1K ﹤0.01%
+116
3529
$4.06K ﹤0.01%
2,000
3530
$3.99K ﹤0.01%
898
+31
3531
$3.96K ﹤0.01%
500
3532
$3.93K ﹤0.01%
1,000
3533
$3.92K ﹤0.01%
142
-35
3534
$3.92K ﹤0.01%
156
+41
3535
$3.89K ﹤0.01%
116
3536
$3.87K ﹤0.01%
142
-173
3537
$3.85K ﹤0.01%
239
-1
3538
$3.82K ﹤0.01%
51
3539
$3.79K ﹤0.01%
260
-4,095
3540
$3.78K ﹤0.01%
331
-398
3541
$3.78K ﹤0.01%
119
3542
$3.77K ﹤0.01%
26
3543
$3.75K ﹤0.01%
+77
3544
$3.74K ﹤0.01%
+1,451
3545
$3.71K ﹤0.01%
1,500
3546
$3.69K ﹤0.01%
+304
3547
$3.68K ﹤0.01%
464
3548
$3.68K ﹤0.01%
244
3549
$3.63K ﹤0.01%
317
-230
3550
$3.63K ﹤0.01%
327
140 141
142
143 144