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
151
$78.5M 0.11%
403,377
+5,456
152
$78.1M 0.11%
291,020
-4,647
153
$77.9M 0.11%
186,423
-4,108
154
$76.1M 0.11%
988,586
-7,197
155
$75.2M 0.1%
1,282,158
+27,973
156
$74.5M 0.1%
988,061
-11,866
157
$73.8M 0.1%
783,886
+17,355
158
$72.9M 0.1%
762,467
-65,373
159
$71.6M 0.1%
157,491
-1,218
160
$71.4M 0.1%
779,438
-6,696
161
$70.6M 0.1%
1,288,230
+468,076
162
$68.2M 0.1%
744,240
-18,515
163
$65.5M 0.09%
209,330
-6,580
164
$65.2M 0.09%
816,058
+17,991
165
$64.6M 0.09%
843,110
-27,720
166
$64M 0.09%
543,009
-12,156
167
$63.9M 0.09%
178,512
+1,236
168
$63.8M 0.09%
409,047
-10,584
169
$62.4M 0.09%
820,181
-13,212
170
$60.4M 0.08%
486,777
-11,253
171
$59.5M 0.08%
629,866
-9,998
172
$59.1M 0.08%
170,059
-4,072
173
$58.8M 0.08%
57,836
-1,012
174
$56.3M 0.08%
291,881
-62,047
175
$56.1M 0.08%
158,175
-2,209
5 6
7
8 9