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
226
$35.8M 0.05%
62,654
+20,167
227
$35.7M 0.05%
1,281,227
-43,675
228
$35.4M 0.05%
207,629
-3,397
229
$34.7M 0.05%
428,302
-9,639
230
$34.4M 0.05%
297,960
-26,784
231
$34.1M 0.05%
931,989
+6,493
232
$34M 0.05%
1,343,403
-17,554
233
$33.3M 0.05%
114,783
+1,005
234
$33.3M 0.05%
1,340,314
+53,739
235
$33M 0.05%
257,922
-17,281
236
$32.9M 0.05%
116,503
-3,824
237
$32.5M 0.05%
169,517
-6,698
238
$32.4M 0.05%
511,960
-16,935
239
$31.5M 0.04%
384,104
-8,871
240
$31.5M 0.04%
217,359
-6,011
241
$31.2M 0.04%
435,027
-3,900
242
$31.1M 0.04%
59,931
-530
243
$31M 0.04%
426,924
-15,390
244
$30.8M 0.04%
94,059
-5,399
245
$30.7M 0.04%
148,872
+4,616
246
$30.5M 0.04%
252,348
-34,186
247
$30.4M 0.04%
848,127
+14,654
248
$30.1M 0.04%
+677,267
249
$29.8M 0.04%
206,837
-4,720
250
$29.5M 0.04%
151,358
-35,228
8 9
10
11 12