US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
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
1
$4.29B 5.97%
18,242,851
-725,356
2
$3.39B 4.73%
6,449,951
-352,975
3
$3.1B 4.33%
31,699,004
+2,691,016
4
$2.44B 3.4%
5,801,490
-32,166
5
$2.44B 3.39%
4,656,226
-70,336
6
$2.33B 3.25%
31,443,403
+936,321
7
$1.94B 2.7%
11,289,436
-228,053
8
$1.77B 2.47%
21,072,613
-189,524
9
$1.65B 2.31%
2,126,615
-34,244
10
$1.25B 1.74%
24,212,894
+27,534
11
$1.02B 1.42%
5,651,311
-19,251
12
$915M 1.28%
6,064,957
-70,616
13
$877M 1.22%
14,544,434
-324,790
14
$794M 1.11%
3,963,777
-54,518
15
$790M 1.1%
3,754,489
+88,582
16
$782M 1.09%
7,264,339
+186,369
17
$726M 1.01%
14,473,572
+147,454
18
$667M 0.93%
4,110,517
-20,640
19
$639M 0.89%
7,071,900
-52,620
20
$626M 0.87%
11,514,175
+234,262
21
$602M 0.84%
7,532,035
-26,193
22
$595M 0.83%
1,069,012
-12,669
23
$588M 0.82%
927
-72
24
$577M 0.8%
5,221,508
+669
25
$556M 0.78%
1,253,251
+34,589
1
2 3 4 5