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
301
$20.8M 0.03%
151,239
-15,420
302
$20.7M 0.03%
385,193
-19,485
303
$20.7M 0.03%
269,948
-15,573
304
$20.6M 0.03%
239,544
-8,931
305
$20.6M 0.03%
133,593
+3,548
306
$20.6M 0.03%
155,153
-21,816
307
$20.4M 0.03%
117,854
-6,582
308
$20.2M 0.03%
885,522
+118,766
309
$20.1M 0.03%
689,792
-28,795
310
$20M 0.03%
66,621
-3,578
311
$19.9M 0.03%
858,824
-67,512
312
$19.4M 0.03%
118,769
+12,446
313
$19.2M 0.03%
163,411
-9,207
314
$18.9M 0.03%
715,074
-108,737
315
$18.7M 0.03%
199,783
-527
316
$18.6M 0.03%
75,365
-7,529
317
$18.5M 0.03%
78,560
+3,865
318
$18M 0.03%
109,976
-11,537
319
$18M 0.03%
483,143
-22,558
320
$17.8M 0.02%
131,966
+1,971
321
$17.8M 0.02%
176,410
+1,389
322
$17.8M 0.02%
305,645
-8,476
323
$17.7M 0.02%
359,553
324
$17.7M 0.02%
206,404
-6,296
325
$17.7M 0.02%
11,688
+967
11 12
13
14 15