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
451
$8.94M 0.01%
88,586
-650
452
$8.93M 0.01%
85,573
-12,185
453
$8.88M 0.01%
146,021
-1,291
454
$8.85M 0.01%
+168,694
455
$8.84M 0.01%
174,125
-15,937
456
$8.77M 0.01%
47,411
-3,753
457
$8.65M 0.01%
286,388
+28,694
458
$8.58M 0.01%
20,179
-4,755
459
$8.43M 0.01%
25,102
-3,250
460
$8.41M 0.01%
64,527
-9,476
461
$8.33M 0.01%
81,609
-17
462
$8.3M 0.01%
37,184
+199
463
$8.27M 0.01%
374,434
+370,192
464
$8.23M 0.01%
91,032
-1,567
465
$8.19M 0.01%
31,423
-4,537
466
$8.14M 0.01%
42,908
-243
467
$8.14M 0.01%
37,097
+829
468
$8.12M 0.01%
189,573
469
$8.1M 0.01%
169,147
+17,056
470
$8.1M 0.01%
73,248
-20,701
471
$7.97M 0.01%
138,124
-13,309
472
$7.94M 0.01%
107,168
+777
473
$7.93M 0.01%
168,738
-9,513
474
$7.91M 0.01%
316,590
-40,979
475
$7.88M 0.01%
272,313
-10,667
17 18
19
20 21