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
3601
$2.9K ﹤0.01%
217
+166
3602
$2.88K ﹤0.01%
+1,200
3603
$2.87K ﹤0.01%
79
-36
3604
$2.87K ﹤0.01%
182
-80
3605
$2.82K ﹤0.01%
143
3606
$2.82K ﹤0.01%
+198
3607
$2.81K ﹤0.01%
300
3608
$2.8K ﹤0.01%
55
3609
$2.78K ﹤0.01%
61
-92
3610
$2.78K ﹤0.01%
+421
3611
$2.77K ﹤0.01%
62
-321
3612
$2.75K ﹤0.01%
147
3613
$2.72K ﹤0.01%
409
3614
$2.71K ﹤0.01%
+122
3615
$2.69K ﹤0.01%
62
3616
$2.67K ﹤0.01%
+204
3617
$2.66K ﹤0.01%
186
3618
$2.61K ﹤0.01%
1,000
3619
$2.6K ﹤0.01%
+58
3620
$2.59K ﹤0.01%
582
3621
$2.58K ﹤0.01%
+73
3622
$2.56K ﹤0.01%
225
-225
3623
$2.55K ﹤0.01%
5,000
3624
$2.54K ﹤0.01%
273
-169
3625
$2.53K ﹤0.01%
+32
143 144
145
146 147