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
251
$29.4M 0.04%
121,411
-451
252
$29.2M 0.04%
100,162
-1,281
253
$29M 0.04%
1,355,758
+247,558
254
$28.8M 0.04%
468,244
+33,824
255
$28.6M 0.04%
655,079
-22,639
256
$28.1M 0.04%
254,944
-10,725
257
$28.1M 0.04%
427,458
+7,956
258
$27.8M 0.04%
226,137
-5,301
259
$27.5M 0.04%
218,029
+564
260
$27.5M 0.04%
851,769
-3,894
261
$27.4M 0.04%
68,622
-1,297
262
$27.4M 0.04%
91,232
-576
263
$27.3M 0.04%
1,197,405
+9,914
264
$26.8M 0.04%
370,683
+73,589
265
$26.7M 0.04%
460,148
-6,021
266
$26.4M 0.04%
137,675
-7,685
267
$26.3M 0.04%
482,534
-7,014
268
$26.2M 0.04%
67,056
-8,472
269
$25.9M 0.04%
213,365
-1,855
270
$25.9M 0.04%
253,316
-5,787
271
$25.7M 0.04%
716,229
-16,727
272
$25.6M 0.04%
243,571
-1,589
273
$25.6M 0.04%
151,276
+2,623
274
$25.6M 0.04%
678,899
-64,518
275
$25.5M 0.04%
264,076
-2,467
9 10
11
12 13