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
3726
$1.46K ﹤0.01%
416
+167
3727
$1.45K ﹤0.01%
62
3728
$1.44K ﹤0.01%
110
-6
3729
$1.43K ﹤0.01%
323
3730
$1.36K ﹤0.01%
413
+400
3731
$1.36K ﹤0.01%
+136
3732
$1.35K ﹤0.01%
+35
3733
$1.32K ﹤0.01%
+177
3734
$1.3K ﹤0.01%
10
3735
$1.29K ﹤0.01%
150
-241
3736
$1.28K ﹤0.01%
+57
3737
$1.28K ﹤0.01%
94
3738
$1.27K ﹤0.01%
117
3739
$1.27K ﹤0.01%
98
3740
$1.26K ﹤0.01%
24
-86
3741
$1.25K ﹤0.01%
400
3742
$1.25K ﹤0.01%
2,000
3743
$1.24K ﹤0.01%
+68
3744
$1.24K ﹤0.01%
241
3745
$1.23K ﹤0.01%
+519
3746
$1.21K ﹤0.01%
100
-83
3747
$1.15K ﹤0.01%
+17
3748
$1.15K ﹤0.01%
30
-90
3749
$1.14K ﹤0.01%
67
3750
$1.13K ﹤0.01%
10
148 149
150
151 152