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
3851
$249 ﹤0.01%
+23
3852
$246 ﹤0.01%
28
3853
$239 ﹤0.01%
45
-55
3854
$236 ﹤0.01%
200
3855
$232 ﹤0.01%
3
3856
$208 ﹤0.01%
16
-138
3857
$203 ﹤0.01%
102
3858
$190 ﹤0.01%
7
-62
3859
$188 ﹤0.01%
+161
3860
$181 ﹤0.01%
37
-104
3861
$179 ﹤0.01%
6
3862
$170 ﹤0.01%
20
3863
$165 ﹤0.01%
5
-51
3864
$165 ﹤0.01%
+10
3865
$164 ﹤0.01%
17
3866
$147 ﹤0.01%
+8
3867
$122 ﹤0.01%
68
3868
$113 ﹤0.01%
3
3869
$112 ﹤0.01%
2
3870
$103 ﹤0.01%
13
-1,314
3871
$99 ﹤0.01%
1
3872
$93 ﹤0.01%
+7
3873
$91 ﹤0.01%
5
3874
$84 ﹤0.01%
10
3875
$83 ﹤0.01%
25
153 154
155
156 157