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
3651
$2.29K ﹤0.01%
+116
3652
$2.28K ﹤0.01%
664
-738
3653
$2.28K ﹤0.01%
280
+228
3654
$2.27K ﹤0.01%
91
3655
$2.27K ﹤0.01%
322
-8,251
3656
$2.27K ﹤0.01%
38
-14
3657
$2.24K ﹤0.01%
+57
3658
$2.23K ﹤0.01%
+82
3659
$2.19K ﹤0.01%
31
-42
3660
$2.15K ﹤0.01%
+277
3661
$2.15K ﹤0.01%
+162
3662
$2.14K ﹤0.01%
524
+184
3663
$2.13K ﹤0.01%
135
-9
3664
$2.13K ﹤0.01%
82
-231
3665
$2.13K ﹤0.01%
+187
3666
$2.1K ﹤0.01%
99
-313
3667
$2.06K ﹤0.01%
130
-50
3668
$2.06K ﹤0.01%
47
3669
$2.04K ﹤0.01%
38
-129
3670
$2.04K ﹤0.01%
625
-392
3671
$2.02K ﹤0.01%
109
-2,411
3672
$2.02K ﹤0.01%
887
-1,778
3673
$2.01K ﹤0.01%
145
-1
3674
$2.01K ﹤0.01%
134
3675
$1.99K ﹤0.01%
15
145 146
147
148 149