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
3876
$68 ﹤0.01%
1,000
3877
$66 ﹤0.01%
3
3878
$60 ﹤0.01%
10
3879
$56 ﹤0.01%
100
3880
$50 ﹤0.01%
43
3881
$47 ﹤0.01%
7
3882
$38 ﹤0.01%
5
-658
3883
$38 ﹤0.01%
25
3884
$32 ﹤0.01%
5
3885
$32 ﹤0.01%
1
3886
$30 ﹤0.01%
2
3887
$25 ﹤0.01%
4
3888
$24 ﹤0.01%
5
-1,505
3889
$24 ﹤0.01%
1
3890
$20 ﹤0.01%
2
3891
$16 ﹤0.01%
+5
3892
$15 ﹤0.01%
1
3893
$13 ﹤0.01%
1
3894
$11 ﹤0.01%
5
3895
$9 ﹤0.01%
3
3896
$8 ﹤0.01%
2
3897
$8 ﹤0.01%
1
3898
$5 ﹤0.01%
10
3899
$5 ﹤0.01%
7
3900
– –
0
154 155
156
157 158