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
326
$17.6M 0.02%
313,035
+7,496
327
$17.2M 0.02%
683,296
-98,150
328
$17.1M 0.02%
673,459
-16,906
329
$17M 0.02%
714,852
-45,091
330
$16.8M 0.02%
430,326
-4,355
331
$16.7M 0.02%
83,863
-3,364
332
$16.7M 0.02%
461,607
+80,711
333
$16.3M 0.02%
656,476
-4,837
334
$16.3M 0.02%
184,302
-407
335
$16.2M 0.02%
545,801
-78,670
336
$16.1M 0.02%
279,799
-9,354
337
$16.1M 0.02%
108,692
+166
338
$16.1M 0.02%
621,306
-76,440
339
$15.9M 0.02%
122,858
-9,321
340
$15.8M 0.02%
209,755
-10,234
341
$15.8M 0.02%
478,460
-38,078
342
$15.7M 0.02%
113,427
-2,273
343
$15.7M 0.02%
92,566
+31,106
344
$15.6M 0.02%
401,431
-19,370
345
$15.6M 0.02%
228,220
-14,692
346
$15.5M 0.02%
21,527
-1,625
347
$15.1M 0.02%
233,373
-10,759
348
$15.1M 0.02%
192,733
-12,093
349
$15M 0.02%
22,178
-979
350
$15M 0.02%
51,703
+5,454
12 13
14
15 16