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
2476
$84.5K ﹤0.01%
1,327
+442
2477
$84.5K ﹤0.01%
749
2478
$84.4K ﹤0.01%
905
-53
2479
$84.1K ﹤0.01%
2,564
+98
2480
$84.1K ﹤0.01%
8,149
+446
2481
$84K ﹤0.01%
179
+60
2482
$84K ﹤0.01%
2,643
2483
$83.7K ﹤0.01%
16,067
+13,508
2484
$83.7K ﹤0.01%
1,294
2485
$83.1K ﹤0.01%
669
+17
2486
$82.2K ﹤0.01%
2,130
-5,736
2487
$82.1K ﹤0.01%
1,889
2488
$81.8K ﹤0.01%
1,300
+1,000
2489
$81.8K ﹤0.01%
1,738
-3,552
2490
$81.6K ﹤0.01%
272
+110
2491
$81.5K ﹤0.01%
354
-26
2492
$81.4K ﹤0.01%
11,701
+11,662
2493
$81.3K ﹤0.01%
1,381
-253
2494
$81.3K ﹤0.01%
2,261
2495
$81.2K ﹤0.01%
758
+98
2496
$81.2K ﹤0.01%
3,830
+180
2497
$81.1K ﹤0.01%
+8,205
2498
$81K ﹤0.01%
13,653
+50
2499
$80.6K ﹤0.01%
3,135
-10,882
2500
$80.4K ﹤0.01%
964
-3,205
98 99
100
101 102