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
3826
$366 ﹤0.01%
271
-8,695
3827
$360 ﹤0.01%
+1,000
3828
$352 ﹤0.01%
117
3829
$330 ﹤0.01%
16
3830
$327 ﹤0.01%
30
3831
$323 ﹤0.01%
21
3832
$319 ﹤0.01%
+39
3833
$318 ﹤0.01%
1,000
3834
$310 ﹤0.01%
+20
3835
$306 ﹤0.01%
33
3836
$303 ﹤0.01%
19
3837
$301 ﹤0.01%
179
3838
$298 ﹤0.01%
+10
3839
$296 ﹤0.01%
15
3840
$295 ﹤0.01%
+16
3841
$292 ﹤0.01%
31
3842
$291 ﹤0.01%
9
3843
$289 ﹤0.01%
45
3844
$280 ﹤0.01%
78
3845
$276 ﹤0.01%
95
-220
3846
$266 ﹤0.01%
20
-166
3847
$266 ﹤0.01%
+50
3848
$261 ﹤0.01%
17
-4,193
3849
$260 ﹤0.01%
151
3850
$253 ﹤0.01%
5
152 153
154
155 156