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
3751
$1.11K ﹤0.01%
98
-1,000
3752
$1.1K ﹤0.01%
79
3753
$1.09K ﹤0.01%
22
3754
$1.08K ﹤0.01%
183
-1,142
3755
$1.07K ﹤0.01%
19
-1,338
3756
$1.06K ﹤0.01%
100
3757
$1.06K ﹤0.01%
200
3758
$1.02K ﹤0.01%
50
-20,380
3759
$1.02K ﹤0.01%
26
3760
$1.01K ﹤0.01%
125
-75
3761
$1.01K ﹤0.01%
15
-104
3762
$1K ﹤0.01%
143
3763
$1K ﹤0.01%
31,250
3764
$992 ﹤0.01%
19
3765
$984 ﹤0.01%
164
-2,388
3766
$959 ﹤0.01%
700
3767
$939 ﹤0.01%
410
+164
3768
$935 ﹤0.01%
164
3769
$933 ﹤0.01%
154
-443
3770
$929 ﹤0.01%
+42
3771
$909 ﹤0.01%
207
-443
3772
$891 ﹤0.01%
87
3773
$874 ﹤0.01%
33
3774
$873 ﹤0.01%
355
3775
$856 ﹤0.01%
78
149 150
151
152 153