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
476
$7.88M 0.01%
19,918
-1,818
477
$7.85M 0.01%
80,755
-4,252
478
$7.8M 0.01%
42,208
-1,462
479
$7.79M 0.01%
181,647
+64,144
480
$7.76M 0.01%
104,951
-4,596
481
$7.75M 0.01%
325,363
+49,820
482
$7.69M 0.01%
104,590
+47,721
483
$7.6M 0.01%
74,920
+488
484
$7.58M 0.01%
106,981
-1,485
485
$7.55M 0.01%
61,962
-1,743
486
$7.53M 0.01%
539,498
-57,043
487
$7.52M 0.01%
790,939
-6,476
488
$7.42M 0.01%
14,149
-624
489
$7.41M 0.01%
96,519
-11,771
490
$7.36M 0.01%
76,143
-21,725
491
$7.35M 0.01%
42,305
-660
492
$7.32M 0.01%
89,610
+24
493
$7.25M 0.01%
29,266
-1,451
494
$7.23M 0.01%
+178,567
495
$7.2M 0.01%
39,680
-12,295
496
$7.16M 0.01%
5,381
-525
497
$7.1M 0.01%
239,556
-14,528
498
$7.06M 0.01%
189,723
-19,491
499
$7.01M 0.01%
110,755
-555
500
$7M 0.01%
171,063
-5,953
18 19
20
21 22