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
376
$13M 0.02%
123,199
-9,788
377
$13M 0.02%
47,678
-6,292
378
$13M 0.02%
178,848
+7,612
379
$12.9M 0.02%
675,181
-12,872
380
$12.8M 0.02%
150,272
-40,426
381
$12.8M 0.02%
52,810
+393
382
$12.8M 0.02%
92,075
-3,434
383
$12.7M 0.02%
90,141
+1,078
384
$12.5M 0.02%
104,831
+72
385
$12.5M 0.02%
129,211
+19,425
386
$12.3M 0.02%
284,005
-98,383
387
$12.3M 0.02%
290,681
+3,265
388
$12.3M 0.02%
21,186
-306
389
$12.1M 0.02%
237,115
-8,950
390
$12.1M 0.02%
46,330
-4,113
391
$12M 0.02%
209,104
+7,115
392
$12M 0.02%
173,512
-30,727
393
$12M 0.02%
38,409
-203
394
$11.9M 0.02%
283,290
-10,147
395
$11.8M 0.02%
136,636
+15,769
396
$11.8M 0.02%
246,020
+73,504
397
$11.5M 0.02%
87,313
-5,962
398
$11.5M 0.02%
587,512
-364,778
399
$11.3M 0.02%
459,374
-21,102
400
$11.3M 0.02%
77,784
+3,069
14 15
16
17 18