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
51
$307M 0.43%
5,952,710
+2,257,440
52
$304M 0.42%
3,600,393
+223,636
53
$303M 0.42%
1,074,851
-14,646
54
$292M 0.41%
1,047,735
-40,580
55
$288M 0.4%
1,539,081
+139,258
56
$287M 0.4%
1,377,215
-7,084
57
$281M 0.39%
7,413,291
+45,237
58
$276M 0.38%
4,544,006
+168,976
59
$274M 0.38%
4,484,846
-40,134
60
$270M 0.38%
3,040,923
-93,648
61
$267M 0.37%
2,025,302
-1,390
62
$266M 0.37%
1,152,558
-30,098
63
$252M 0.35%
1,276,835
-8,777
64
$245M 0.34%
2,155,954
-25,382
65
$243M 0.34%
504,562
-739
66
$227M 0.32%
619,629
-21,865
67
$226M 0.31%
4,518,637
-129,185
68
$222M 0.31%
1,313,195
-36,286
69
$222M 0.31%
3,854,349
+1,343,661
70
$212M 0.3%
863,376
-2,708
71
$212M 0.3%
746,631
+3,264
72
$192M 0.27%
1,530,144
+20,917
73
$191M 0.27%
931,256
-25,965
74
$187M 0.26%
3,693,174
-159,723
75
$185M 0.26%
6,670,981
-486,674
1 2
3
4 5