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
2001
$202K ﹤0.01%
5,479
+49
2002
$202K ﹤0.01%
+19,817
2003
$202K ﹤0.01%
579
-549
2004
$201K ﹤0.01%
2,325
2005
$201K ﹤0.01%
4,908
-590
2006
$201K ﹤0.01%
36,980
+3,243
2007
$201K ﹤0.01%
6,884
+6,093
2008
$200K ﹤0.01%
628
+9
2009
$200K ﹤0.01%
58,172
+291
2010
$200K ﹤0.01%
7,266
-1,610
2011
$200K ﹤0.01%
7,143
-518
2012
$199K ﹤0.01%
3,953
+139
2013
$198K ﹤0.01%
5,437
+2,254
2014
$197K ﹤0.01%
2,489
-612
2015
$197K ﹤0.01%
4,239
2016
$197K ﹤0.01%
10,202
-476
2017
$197K ﹤0.01%
11,506
+1,643
2018
$196K ﹤0.01%
4,049
-357
2019
$196K ﹤0.01%
12,465
+90
2020
$196K ﹤0.01%
734
-659
2021
$195K ﹤0.01%
7,426
+3,958
2022
$195K ﹤0.01%
4,163
+3,958
2023
$194K ﹤0.01%
1,505
+857
2024
$194K ﹤0.01%
8,146
+416
2025
$194K ﹤0.01%
28,822
-3,938
79 80
81
82 83