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
2526
$75.3K ﹤0.01%
873
-983
2527
$74.6K ﹤0.01%
1,176
2528
$74.5K ﹤0.01%
968
-1,321
2529
$74.5K ﹤0.01%
2,424
+73
2530
$74.4K ﹤0.01%
1,224
2531
$74.4K ﹤0.01%
2,010
+510
2532
$74.4K ﹤0.01%
8,997
-6,746
2533
$74.4K ﹤0.01%
21,007
+2,711
2534
$74K ﹤0.01%
936
-7,218
2535
$73.7K ﹤0.01%
6,400
2536
$73.7K ﹤0.01%
757
+22
2537
$73.7K ﹤0.01%
16,162
-4,824
2538
$73.7K ﹤0.01%
+4,828
2539
$73.6K ﹤0.01%
4,229
-104
2540
$73.5K ﹤0.01%
3,708
-815
2541
$73.4K ﹤0.01%
1,356
+197
2542
$73.1K ﹤0.01%
1,740
+160
2543
$73K ﹤0.01%
582
-29
2544
$72.8K ﹤0.01%
351
-49
2545
$72.8K ﹤0.01%
600
2546
$72.7K ﹤0.01%
+2,140
2547
$72.4K ﹤0.01%
3,262
+217
2548
$72.4K ﹤0.01%
1,121
+29
2549
$72.4K ﹤0.01%
14,656
+3,708
2550
$72.2K ﹤0.01%
1,523
+337
100 101
102
103 104