US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
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
76
$184M 0.26%
2,885,293
+79,190
77
$184M 0.26%
2,543,475
-38,927
78
$184M 0.26%
220,253
+99
79
$179M 0.25%
1,022,948
+52,203
80
$178M 0.25%
993,630
+5,830
81
$177M 0.25%
683,092
-32,826
82
$175M 0.24%
1,534,216
+6,034
83
$175M 0.24%
1,231,258
+71,800
84
$173M 0.24%
3,918,540
+5,128
85
$171M 0.24%
595,404
-2,272
86
$171M 0.24%
1,645,613
+118,043
87
$161M 0.22%
1,309,730
-52,326
88
$161M 0.22%
925,600
-26,674
89
$158M 0.22%
874,846
+19,175
90
$152M 0.21%
932,872
-168,230
91
$149M 0.21%
496,307
+9,672
92
$148M 0.21%
318,834
-8,539
93
$145M 0.2%
3,528,638
-166,426
94
$144M 0.2%
576,953
-6,225
95
$144M 0.2%
1,173,844
+8,688
96
$140M 0.2%
2,420,980
-155,049
97
$140M 0.19%
1,996,139
-31,404
98
$139M 0.19%
182,619
+292
99
$138M 0.19%
3,173,892
-56,615
100
$137M 0.19%
1,572,826
-13,871
2 3
4
5 6