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
3701
$1.68K ﹤0.01%
153
-94
3702
$1.66K ﹤0.01%
+113
3703
$1.66K ﹤0.01%
+103
3704
$1.64K ﹤0.01%
169
3705
$1.62K ﹤0.01%
610
3706
$1.61K ﹤0.01%
371
3707
$1.58K ﹤0.01%
155
3708
$1.58K ﹤0.01%
246
-461
3709
$1.57K ﹤0.01%
50
-26
3710
$1.57K ﹤0.01%
+533
3711
$1.55K ﹤0.01%
82
3712
$1.55K ﹤0.01%
53
3713
$1.55K ﹤0.01%
48
3714
$1.55K ﹤0.01%
127
-164
3715
$1.54K ﹤0.01%
555
3716
$1.54K ﹤0.01%
+141
3717
$1.54K ﹤0.01%
575
3718
$1.54K ﹤0.01%
200
3719
$1.54K ﹤0.01%
111
3720
$1.52K ﹤0.01%
305
+226
3721
$1.51K ﹤0.01%
603
3722
$1.5K ﹤0.01%
60
3723
$1.5K ﹤0.01%
136
3724
$1.49K ﹤0.01%
266
-223
3725
$1.48K ﹤0.01%
140
147 148
149
150 151