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
3551
$3.61K ﹤0.01%
839
3552
$3.56K ﹤0.01%
871
-214
3553
$3.55K ﹤0.01%
112
3554
$3.54K ﹤0.01%
230
-200
3555
$3.53K ﹤0.01%
120
3556
$3.53K ﹤0.01%
11
+10
3557
$3.52K ﹤0.01%
1,007
+80
3558
$3.52K ﹤0.01%
487
+255
3559
$3.51K ﹤0.01%
+200
3560
$3.5K ﹤0.01%
48
3561
$3.5K ﹤0.01%
14,000
3562
$3.5K ﹤0.01%
82
3563
$3.46K ﹤0.01%
546
-709
3564
$3.46K ﹤0.01%
1,379
+1,100
3565
$3.46K ﹤0.01%
150
3566
$3.41K ﹤0.01%
+57
3567
$3.41K ﹤0.01%
500
3568
$3.36K ﹤0.01%
377
3569
$3.35K ﹤0.01%
67
3570
$3.33K ﹤0.01%
76
-104
3571
$3.32K ﹤0.01%
332
3572
$3.3K ﹤0.01%
2,000
3573
$3.26K ﹤0.01%
211
+176
3574
$3.23K ﹤0.01%
+321
3575
$3.23K ﹤0.01%
230
+148
141 142
143
144 145