US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
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
26
$554M 0.77%
1,119,155
+26,473
27
$534M 0.74%
1,392,494
-1,637
28
$529M 0.74%
26,073,111
+1,002,509
29
$511M 0.71%
4,078,360
+115,959
30
$472M 0.66%
2,593,981
-12,099
31
$464M 0.65%
5,368,378
-35,689
32
$449M 0.63%
3,626,320
+1,122
33
$448M 0.62%
930,766
-20,616
34
$445M 0.62%
2,811,104
-156,399
35
$423M 0.59%
3,639,595
-4,214
36
$414M 0.58%
565,064
-21,386
37
$407M 0.57%
2,020,430
-207,676
38
$401M 0.56%
1,157,520
-16,644
39
$391M 0.55%
6,503,173
-167,501
40
$383M 0.53%
1,136,806
+1,165
41
$375M 0.52%
772,496
+27,860
42
$370M 0.52%
8,266,553
-263,110
43
$368M 0.51%
8,804,831
+129,772
44
$360M 0.5%
2,029,740
+27,148
45
$358M 0.5%
5,276,268
-150,232
46
$353M 0.49%
3,101,461
-6,187
47
$346M 0.48%
1,979,043
-23,249
48
$343M 0.48%
2,172,548
+58,007
49
$317M 0.44%
2,078,784
-48,051
50
$312M 0.44%
742,285
-4,732
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