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
3801
$558 ﹤0.01%
160
3802
$553 ﹤0.01%
18
+1
3803
$543 ﹤0.01%
9
3804
$538 ﹤0.01%
320
3805
$532 ﹤0.01%
+43
3806
$527 ﹤0.01%
14
-76
3807
$526 ﹤0.01%
14
3808
$508 ﹤0.01%
39
3809
$508 ﹤0.01%
243
-83
3810
$500 ﹤0.01%
33
3811
$497 ﹤0.01%
20
3812
$490 ﹤0.01%
100
-3,500
3813
$489 ﹤0.01%
4
3814
$487 ﹤0.01%
7
3815
$478 ﹤0.01%
8
3816
$468 ﹤0.01%
170
3817
$446 ﹤0.01%
19
3818
$422 ﹤0.01%
16
3819
$420 ﹤0.01%
4,200
3820
$420 ﹤0.01%
3,000
3821
$402 ﹤0.01%
+300
3822
$394 ﹤0.01%
40
3823
$389 ﹤0.01%
32
3824
$380 ﹤0.01%
14
3825
$371 ﹤0.01%
16
-408
151 152
153
154 155