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
526
$6.21M 0.01%
84,709
-42,966
527
$6.19M 0.01%
122,766
-1,763
528
$6.19M 0.01%
10,074
+53
529
$6.18M 0.01%
39,911
+2,053
530
$6.18M 0.01%
129,029
-7,500
531
$6.16M 0.01%
725,198
-49,774
532
$6.14M 0.01%
118,561
+49,735
533
$6.13M 0.01%
49,588
-4,674
534
$6.11M 0.01%
48,067
-7,905
535
$6.11M 0.01%
60,729
+1,547
536
$6.09M 0.01%
26,274
-14,475
537
$6.07M 0.01%
293,526
-264,213
538
$5.97M 0.01%
+150,200
539
$5.92M 0.01%
65,236
+700
540
$5.91M 0.01%
138,329
-5,712
541
$5.91M 0.01%
21,800
-2,863
542
$5.9M 0.01%
59,442
-576
543
$5.89M 0.01%
31,460
+857
544
$5.87M 0.01%
48,006
-9,033
545
$5.81M 0.01%
118,057
-17,393
546
$5.79M 0.01%
84,097
-15,547
547
$5.78M 0.01%
99,400
+2,250
548
$5.72M 0.01%
10,904
+6,701
549
$5.71M 0.01%
268,656
+400
550
$5.69M 0.01%
63,430
+19,065
20 21
22
23 24