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
3676
$1.97K ﹤0.01%
286
+237
3677
$1.97K ﹤0.01%
100
3678
$1.97K ﹤0.01%
625
3679
$1.97K ﹤0.01%
135
3680
$1.94K ﹤0.01%
102
3681
$1.93K ﹤0.01%
329
-16,980
3682
$1.93K ﹤0.01%
18
3683
$1.91K ﹤0.01%
56
3684
$1.89K ﹤0.01%
145
+19
3685
$1.88K ﹤0.01%
+48
3686
$1.88K ﹤0.01%
129
3687
$1.88K ﹤0.01%
+149
3688
$1.85K ﹤0.01%
307
3689
$1.84K ﹤0.01%
94
3690
$1.79K ﹤0.01%
+216
3691
$1.79K ﹤0.01%
740
-62
3692
$1.78K ﹤0.01%
157
+14
3693
$1.76K ﹤0.01%
105
3694
$1.75K ﹤0.01%
296
-2,927
3695
$1.75K ﹤0.01%
525
3696
$1.72K ﹤0.01%
77
3697
$1.72K ﹤0.01%
67
-96
3698
$1.71K ﹤0.01%
2
3699
$1.69K ﹤0.01%
228
3700
$1.69K ﹤0.01%
+24
146 147
148
149 150