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
101
$135M 0.19%
656,772
+300
102
$132M 0.18%
999,210
-3,500
103
$129M 0.18%
561,422
-4,268
104
$128M 0.18%
2,367,660
-120,242
105
$127M 0.18%
507,759
+11,832
106
$126M 0.18%
2,345,856
-22,825
107
$126M 0.18%
612,149
-43,225
108
$126M 0.18%
464,550
+11,839
109
$122M 0.17%
98,963
+2,184
110
$121M 0.17%
294,465
+8,700
111
$118M 0.16%
233,005
+34,908
112
$116M 0.16%
779,576
+10,386
113
$116M 0.16%
271,545
-2,276
114
$115M 0.16%
450,245
-6,049
115
$115M 0.16%
176,387
-6,326
116
$114M 0.16%
1,369,106
-102,961
117
$114M 0.16%
331,371
-27,162
118
$114M 0.16%
1,211,339
+155,474
119
$113M 0.16%
714,255
+23,054
120
$112M 0.16%
876,936
-38,456
121
$111M 0.15%
581,815
+7,996
122
$110M 0.15%
189,936
-3,142
123
$108M 0.15%
2,575,469
-73,070
124
$102M 0.14%
1,387,976
-31,356
125
$102M 0.14%
446,003
-5,185
3 4
5
6 7