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
576
$5.11M 0.01%
26,509
+2,022
577
$5.11M 0.01%
33,452
-6,143
578
$5.07M 0.01%
46,768
+2,970
579
$5.06M 0.01%
87,199
-4,786
580
$5.06M 0.01%
49,895
-6,285
581
$5.05M 0.01%
4,041
+80
582
$5.05M 0.01%
16,560
+4
583
$5.03M 0.01%
49,812
-40,538
584
$5.01M 0.01%
93,398
-3,009
585
$5M 0.01%
22,890
-289
586
$4.99M 0.01%
56,258
-20,988
587
$4.96M 0.01%
30,674
-7
588
$4.95M 0.01%
138,203
+14,857
589
$4.95M 0.01%
64,137
-4,092
590
$4.86M 0.01%
94,181
-8,755
591
$4.82M 0.01%
5,010
+69
592
$4.8M 0.01%
24,230
-313
593
$4.79M 0.01%
62,855
-8,308
594
$4.79M 0.01%
28,374
+2,492
595
$4.79M 0.01%
92,799
-1,259
596
$4.78M 0.01%
44,933
-24,124
597
$4.73M 0.01%
36,483
-2,254
598
$4.73M 0.01%
119,925
-873
599
$4.7M 0.01%
24,424
+1,480
600
$4.67M 0.01%
66,713
-32,412
22 23
24
25 26