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
401
$11.3M 0.02%
67,410
+2,171
402
$11.2M 0.02%
43,856
-3,637
403
$11.2M 0.02%
44,562
-596
404
$11.1M 0.02%
33,335
-19,572
405
$11M 0.02%
153,727
+2,795
406
$11M 0.02%
414,864
-56,817
407
$10.9M 0.02%
46,204
-15,178
408
$10.9M 0.02%
63,260
-1,774
409
$10.9M 0.02%
82,821
-11,453
410
$10.9M 0.02%
137,756
+503
411
$10.9M 0.02%
52,976
+249
412
$10.7M 0.02%
68,695
-3,583
413
$10.7M 0.01%
30,809
-790
414
$10.7M 0.01%
421,284
-66,243
415
$10.7M 0.01%
133,505
-9,919
416
$10.6M 0.01%
18,198
-2,736
417
$10.6M 0.01%
42,900
-37,673
418
$10.6M 0.01%
66,770
-3,960
419
$10.4M 0.01%
100,700
-154
420
$10.4M 0.01%
25,007
-672
421
$10.2M 0.01%
18,939
-881
422
$10.2M 0.01%
110,080
-1,962
423
$10.2M 0.01%
132,010
+36,574
424
$10.2M 0.01%
99,290
-8,521
425
$10.2M 0.01%
171,842
-8,735
15 16
17
18 19