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
501
$6.94M 0.01%
28,952
+8,317
502
$6.94M 0.01%
30,856
-2,402
503
$6.93M 0.01%
128,117
+8,037
504
$6.9M 0.01%
133,734
-18,743
505
$6.88M 0.01%
65,504
+21
506
$6.75M 0.01%
133,282
-2,705
507
$6.75M 0.01%
17,169
-371
508
$6.72M 0.01%
15,424
+293
509
$6.72M 0.01%
425,022
+28,686
510
$6.71M 0.01%
504,965
-74,788
511
$6.7M 0.01%
248,661
+9,973
512
$6.67M 0.01%
104,576
-26,645
513
$6.64M 0.01%
82,809
-3,100
514
$6.63M 0.01%
112,235
-29,586
515
$6.62M 0.01%
36,202
-14,191
516
$6.59M 0.01%
303,843
-21,980
517
$6.57M 0.01%
60,838
+8,503
518
$6.54M 0.01%
126,544
-7,408
519
$6.53M 0.01%
70,611
-11,497
520
$6.44M 0.01%
32,503
-1,360
521
$6.41M 0.01%
102,103
-3,579
522
$6.36M 0.01%
126,687
-10,672
523
$6.34M 0.01%
13,950
-586
524
$6.32M 0.01%
168,269
+1,298
525
$6.31M 0.01%
18,022
-1,719
19 20
21
22 23