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
$76.4B
AUM Growth
-$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,311
New
Increased
Reduced
Closed

Top Buys

1
+$3.35B
2
+$412M
3
+$280M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$258M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$139M

Top Sells

1
+$3.17B
2
+$392M
3
+$311M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$228M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$194M

Sector Composition

1 Technology 13.88%
2 Financials 7.97%
3 Healthcare 6.93%
4 Industrials 5.05%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$35.9M 0.05%
975,861
-22,869
227
$35.7M 0.05%
958,662
+98,947
228
$35.5M 0.05%
200,331
-10,396
229
$35.3M 0.05%
67,887
-2,806
230
$35.3M 0.05%
387,966
-1,998
231
$34.7M 0.05%
71,588
-1,855
232
$34.3M 0.04%
416,899
-3,394
233
$34M 0.04%
138,200
+9,973
234
$33.9M 0.04%
65,016
-2,427
235
$33.8M 0.04%
1,470,042
+219,460
236
$33M 0.04%
164,205
+408
237
$32.9M 0.04%
116,918
+1,284
238
$32.8M 0.04%
944,301
-23,515
239
$32.8M 0.04%
639,933
-56,371
240
$32.6M 0.04%
153,667
+89
241
$32.6M 0.04%
956,174
+64,197
242
$32.5M 0.04%
345,766
-13,793
243
$32.4M 0.04%
275,466
+523
244
$32.3M 0.04%
899,110
-24,524
245
$32M 0.04%
992,693
+12,134
246
$32M 0.04%
484,513
-18,047
247
$31.8M 0.04%
151,414
+39,258
248
$31.6M 0.04%
354,308
-84
249
$31.6M 0.04%
45,521
-2,080
250
$31.5M 0.04%
436,029
+9,599
8 9
10
11 12