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
351
$15M 0.02%
142,513
+141,652
352
$14.8M 0.02%
587,105
+45,789
353
$14.8M 0.02%
162,996
+16,472
354
$14.8M 0.02%
156,039
+13,039
355
$14.7M 0.02%
110,657
-2,471
356
$14.7M 0.02%
617,055
-53,126
357
$14.6M 0.02%
242,365
+4,251
358
$14.6M 0.02%
97,892
+16,977
359
$14.6M 0.02%
252,228
-16,826
360
$14.5M 0.02%
79,457
+4,074
361
$14.3M 0.02%
444,048
+373,862
362
$14.2M 0.02%
169,980
-23,514
363
$14.2M 0.02%
107,259
-1,700
364
$14.1M 0.02%
49,118
-1,836
365
$13.9M 0.02%
52,822
-5,473
366
$13.9M 0.02%
134,565
-4,158
367
$13.7M 0.02%
193,605
+8,258
368
$13.7M 0.02%
445,838
-1,613
369
$13.6M 0.02%
149,207
+24,196
370
$13.6M 0.02%
68,593
-287
371
$13.5M 0.02%
124,136
-80,250
372
$13.5M 0.02%
291,004
-29,909
373
$13.3M 0.02%
101,391
-3,576
374
$13.1M 0.02%
193,859
+7,230
375
$13.1M 0.02%
301,942
+52,070
13 14
15
16 17