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
3576
$3.22K ﹤0.01%
280
+60
3577
$3.2K ﹤0.01%
+159
3578
$3.19K ﹤0.01%
+200
3579
$3.18K ﹤0.01%
131
3580
$3.18K ﹤0.01%
300
3581
$3.18K ﹤0.01%
256
3582
$3.13K ﹤0.01%
2,372
-6,490
3583
$3.13K ﹤0.01%
580
+109
3584
$3.11K ﹤0.01%
+264
3585
$3.1K ﹤0.01%
336
+192
3586
$3.06K ﹤0.01%
+196
3587
$3.06K ﹤0.01%
105
3588
$3.03K ﹤0.01%
+82
3589
$3K ﹤0.01%
254
-77
3590
$2.99K ﹤0.01%
1,147
-6,744
3591
$2.99K ﹤0.01%
90
-58
3592
$2.96K ﹤0.01%
107
3593
$2.95K ﹤0.01%
1,000
3594
$2.94K ﹤0.01%
264
-7,357
3595
$2.94K ﹤0.01%
277
3596
$2.94K ﹤0.01%
+70
3597
$2.92K ﹤0.01%
316
3598
$2.92K ﹤0.01%
19
-132
3599
$2.91K ﹤0.01%
134
-750
3600
$2.9K ﹤0.01%
1,083
142 143
144
145 146