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
176
$55.9M 0.08%
604,430
-1,458,006
177
$55.7M 0.08%
397,825
+11,004
178
$55M 0.08%
258,200
+29,705
179
$54.9M 0.08%
1,069,715
-113,662
180
$54.7M 0.08%
297,728
-3,287
181
$54.7M 0.08%
703,935
-72,495
182
$53.6M 0.07%
2,056,650
-359,862
183
$52.9M 0.07%
207,728
-3,323
184
$52.7M 0.07%
110,157
-1,859
185
$52.3M 0.07%
515,277
-5,418
186
$51M 0.07%
1,819,182
-223,576
187
$50.6M 0.07%
394,182
-11,488
188
$50.6M 0.07%
371,978
-24,531
189
$50M 0.07%
1,016,716
+14,290
190
$49.6M 0.07%
92,418
-374
191
$49.6M 0.07%
232,542
-4,801
192
$49M 0.07%
196,168
+182
193
$49M 0.07%
1,163,316
-8,551
194
$49M 0.07%
303,012
-11,779
195
$48.1M 0.07%
639,255
+12,645
196
$46M 0.06%
1,319,290
+166,414
197
$45.7M 0.06%
1,949,943
+1,735,553
198
$45.2M 0.06%
274,187
+6,112
199
$45M 0.06%
463,430
-20,360
200
$45M 0.06%
501,487
-8,996
6 7
8
9 10