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
1976
$211K ﹤0.01%
+14,600
1977
$211K ﹤0.01%
23,192
-50,571
1978
$210K ﹤0.01%
9,980
-349
1979
$210K ﹤0.01%
33,238
+3,945
1980
$210K ﹤0.01%
10,423
-1,851
1981
$210K ﹤0.01%
11,408
+1,278
1982
$210K ﹤0.01%
3,566
-274
1983
$209K ﹤0.01%
3,708
-3,016
1984
$209K ﹤0.01%
9,285
-492
1985
$208K ﹤0.01%
5,437
-128
1986
$208K ﹤0.01%
9,771
-548
1987
$208K ﹤0.01%
13,683
-852
1988
$207K ﹤0.01%
1,860
-135
1989
$207K ﹤0.01%
13,906
1990
$206K ﹤0.01%
6,051
+453
1991
$206K ﹤0.01%
7,850
-403
1992
$206K ﹤0.01%
8,933
-2,967
1993
$206K ﹤0.01%
7,034
-1,328
1994
$205K ﹤0.01%
11,610
1995
$205K ﹤0.01%
27,104
-5,296
1996
$205K ﹤0.01%
5,323
-202
1997
$205K ﹤0.01%
7,119
+620
1998
$204K ﹤0.01%
4,016
1999
$204K ﹤0.01%
2,024
+733
2000
$202K ﹤0.01%
1,028
-78
78 79
80
81 82