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
126
$101M 0.14%
512,203
+4,020
127
$101M 0.14%
764,320
-16,868
128
$99.6M 0.14%
1,269,137
-775
129
$98.9M 0.14%
1,082,679
-39,490
130
$96M 0.13%
984,012
-20,156
131
$94.5M 0.13%
809,116
-9,928
132
$88.1M 0.12%
676,912
+41,469
133
$87M 0.12%
1,063,360
-121,258
134
$86.9M 0.12%
1,241,661
+768
135
$86.9M 0.12%
918,517
+40,371
136
$86.6M 0.12%
402,285
+17,102
137
$86.5M 0.12%
1,494,180
-682
138
$85.1M 0.12%
1,400,600
-62,640
139
$85M 0.12%
23,438
-2,213
140
$84.9M 0.12%
970,797
+169,829
141
$84.2M 0.12%
368,153
-41,645
142
$84M 0.12%
322,365
+55,435
143
$83.8M 0.12%
3,219,010
-13,639
144
$82.3M 0.11%
556,870
-6,697
145
$81.2M 0.11%
780,888
-25,168
146
$80.9M 0.11%
1,773,682
+421,219
147
$79.9M 0.11%
486,337
-8,605
148
$79.3M 0.11%
2,460,959
+80,147
149
$79.2M 0.11%
755,966
-65,816
150
$78.6M 0.11%
985,730
-5,707
4 5
6
7 8