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
201
$44.6M 0.06%
495,650
-12,092
202
$44.5M 0.06%
215,355
-6,092
203
$43.6M 0.06%
755,994
-5,146
204
$43.4M 0.06%
246,726
-11,035
205
$42.9M 0.06%
77,215
-2,575
206
$42.7M 0.06%
61,095
-5,000
207
$42.6M 0.06%
260,560
-2,840
208
$42.1M 0.06%
3,014,850
-23,927
209
$42.1M 0.06%
95,999
-2,905
210
$40.9M 0.06%
73,010
-4,133
211
$40.8M 0.06%
1,099,689
-4,506
212
$40.7M 0.06%
222,854
-4,837
213
$39.9M 0.06%
249,739
-371
214
$39.8M 0.06%
2,261,311
+18,935
215
$39.8M 0.06%
499,542
+16,201
216
$39.7M 0.06%
109,249
-2,467
217
$39.5M 0.06%
408,935
-10,877
218
$39.5M 0.06%
230,224
-7,692
219
$38.9M 0.05%
728,171
+9,091
220
$38.2M 0.05%
669,291
+25,186
221
$37.8M 0.05%
292,155
-9,002
222
$37.6M 0.05%
38,762
+6,659
223
$37M 0.05%
1,477,721
-158,097
224
$36.4M 0.05%
404,051
-9,706
225
$36.3M 0.05%
940,636
-359,358
7 8
9
10 11