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
626
$4.18M 0.01%
44,755
-3,078
627
$4.17M 0.01%
16,497
-2,036
628
$4.16M 0.01%
35,035
-764
629
$4.12M 0.01%
52,677
+4,006
630
$4.09M 0.01%
19,157
+4,575
631
$4.08M 0.01%
77,284
-527
632
$4.04M 0.01%
27,176
-1,816
633
$4.01M 0.01%
206,776
+140,592
634
$4M 0.01%
88,246
+1,358
635
$4M 0.01%
162,569
+19,459
636
$3.98M 0.01%
362,254
+31,930
637
$3.96M 0.01%
107,396
-218
638
$3.94M 0.01%
25,604
-12,473
639
$3.92M 0.01%
13,009
-2,645
640
$3.92M 0.01%
29,249
+3,195
641
$3.92M 0.01%
83,266
+5,943
642
$3.9M 0.01%
12,468
-1,608
643
$3.87M 0.01%
38,435
+4,204
644
$3.87M 0.01%
16,930
-152
645
$3.81M 0.01%
+185,833
646
$3.8M 0.01%
22,758
-4,427
647
$3.79M 0.01%
17,576
-2,648
648
$3.78M 0.01%
13,973
-385
649
$3.74M 0.01%
209,951
+195,756
650
$3.72M 0.01%
33,003
-4,681
24 25
26
27 28