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
2501
$80.3K ﹤0.01%
565
+86
2502
$80.3K ﹤0.01%
1,880
+3
2503
$80.2K ﹤0.01%
+2,375
2504
$79.9K ﹤0.01%
9,752
+7,025
2505
$79.8K ﹤0.01%
3,789
-1,308
2506
$79.5K ﹤0.01%
2,255
+756
2507
$79.2K ﹤0.01%
2,011
+1,012
2508
$79.1K ﹤0.01%
2,234
-7,802
2509
$78.9K ﹤0.01%
2,413
+520
2510
$78.8K ﹤0.01%
6,247
-396
2511
$78.4K ﹤0.01%
768
2512
$78.1K ﹤0.01%
1,250
2513
$77.9K ﹤0.01%
3,060
2514
$77.7K ﹤0.01%
1,989
2515
$77.5K ﹤0.01%
3,920
-24,688
2516
$77.4K ﹤0.01%
675
-317
2517
$77.4K ﹤0.01%
6,126
+100
2518
$77.2K ﹤0.01%
2,473
+358
2519
$76.7K ﹤0.01%
3,595
2520
$76.6K ﹤0.01%
955
2521
$76.5K ﹤0.01%
1,381
2522
$76.4K ﹤0.01%
+2,150
2523
$76.1K ﹤0.01%
8,053
2524
$75.5K ﹤0.01%
13,733
2525
$75.4K ﹤0.01%
234
+23
99 100
101
102 103