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
3776
$840 ﹤0.01%
46
-1,349
3777
$836 ﹤0.01%
30
-75
3778
$832 ﹤0.01%
48
-381
3779
$798 ﹤0.01%
+43
3780
$783 ﹤0.01%
+20
3781
$777 ﹤0.01%
209
-4
3782
$766 ﹤0.01%
142
3783
$760 ﹤0.01%
67
-165
3784
$747 ﹤0.01%
191
3785
$746 ﹤0.01%
+168
3786
$720 ﹤0.01%
600
-2,767
3787
$718 ﹤0.01%
100
3788
$685 ﹤0.01%
32
3789
$683 ﹤0.01%
35,000
3790
$678 ﹤0.01%
+385
3791
$670 ﹤0.01%
265
-351
3792
$670 ﹤0.01%
6
3793
$632 ﹤0.01%
30
-7
3794
$628 ﹤0.01%
+4
3795
$595 ﹤0.01%
26
3796
$582 ﹤0.01%
109
3797
$572 ﹤0.01%
62
-673
3798
$569 ﹤0.01%
162
-238
3799
$561 ﹤0.01%
40
3800
$559 ﹤0.01%
121
150 151
152
153 154