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
3626
$2.52K ﹤0.01%
+184
3627
$2.51K ﹤0.01%
106
3628
$2.51K ﹤0.01%
142
3629
$2.5K ﹤0.01%
+60
3630
$2.5K ﹤0.01%
689
-46,138
3631
$2.49K ﹤0.01%
200
3632
$2.47K ﹤0.01%
602
-4,214
3633
$2.45K ﹤0.01%
65
3634
$2.45K ﹤0.01%
+110
3635
$2.44K ﹤0.01%
100
+77
3636
$2.44K ﹤0.01%
+250
3637
$2.43K ﹤0.01%
391
+344
3638
$2.43K ﹤0.01%
62
+53
3639
$2.42K ﹤0.01%
394
3640
$2.4K ﹤0.01%
462
-3,385
3641
$2.4K ﹤0.01%
+49
3642
$2.38K ﹤0.01%
+40
3643
$2.38K ﹤0.01%
450
3644
$2.37K ﹤0.01%
290
+180
3645
$2.36K ﹤0.01%
84
-1,282
3646
$2.35K ﹤0.01%
70
+29
3647
$2.35K ﹤0.01%
+104
3648
$2.34K ﹤0.01%
82
-111
3649
$2.31K ﹤0.01%
15
-63
3650
$2.31K ﹤0.01%
210
+174
144 145
146
147 148