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
426
$10.1M 0.01%
41,229
-4,975
427
$10M 0.01%
51,272
+258
428
$9.97M 0.01%
581,540
-60,215
429
$9.93M 0.01%
67,645
-19,672
430
$9.92M 0.01%
33,502
-367
431
$9.89M 0.01%
835,428
-41,612
432
$9.85M 0.01%
139,936
-27,680
433
$9.71M 0.01%
89,267
-506
434
$9.69M 0.01%
229,946
-7,107
435
$9.66M 0.01%
64,891
-546
436
$9.65M 0.01%
92,231
-7,215
437
$9.64M 0.01%
66,218
+1,283
438
$9.55M 0.01%
3,029
-65
439
$9.5M 0.01%
80,233
-1,962
440
$9.46M 0.01%
93,890
+2,726
441
$9.35M 0.01%
87,058
-20,338
442
$9.27M 0.01%
311,053
-8,501
443
$9.25M 0.01%
26,645
-6,288
444
$9.22M 0.01%
176,055
-51,785
445
$9.19M 0.01%
46,545
+82
446
$9.19M 0.01%
71,590
+1,589
447
$9.15M 0.01%
58,468
+2,117
448
$9.08M 0.01%
56,211
+20,773
449
$9.07M 0.01%
17,343
+804
450
$8.97M 0.01%
21,450
+2,288
16 17
18
19 20