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
276
$25.4M 0.04%
93,248
+4,149
277
$25M 0.03%
99,865
-5,806
278
$24.9M 0.03%
714,012
-20,541
279
$24.8M 0.03%
362,425
-14,248
280
$24M 0.03%
91,610
-3,570
281
$23.8M 0.03%
318,900
-79,253
282
$23.5M 0.03%
286,797
-13,681
283
$23.4M 0.03%
287,846
+5,318
284
$23M 0.03%
91,355
+1,547
285
$22.9M 0.03%
84,399
-4,615
286
$22.7M 0.03%
338,934
-76,955
287
$22.6M 0.03%
206,961
+8,197
288
$22.5M 0.03%
27,321
-1,765
289
$22.3M 0.03%
291,584
-18,535
290
$22.2M 0.03%
75,271
-188
291
$22M 0.03%
482,071
+14,810
292
$22M 0.03%
189,616
+2,375
293
$21.9M 0.03%
326,684
-90,095
294
$21.7M 0.03%
219,065
-6,688
295
$21.2M 0.03%
323,773
+29,413
296
$21.1M 0.03%
128,297
-2,228
297
$21.1M 0.03%
137,617
+5,645
298
$21M 0.03%
159,943
-130
299
$21M 0.03%
118,503
+1,263
300
$20.9M 0.03%
65,066
+2,417
10 11
12
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