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
2551
$72.1K ﹤0.01%
3,052
+413
2552
$72.1K ﹤0.01%
2,804
-11,619
2553
$71.9K ﹤0.01%
1,715
+945
2554
$71.8K ﹤0.01%
3,008
-3,800
2555
$71.5K ﹤0.01%
10,099
2556
$71.4K ﹤0.01%
3,271
+126
2557
$71.4K ﹤0.01%
1,674
+96
2558
$71.3K ﹤0.01%
197
-65
2559
$71.1K ﹤0.01%
1,570
-293
2560
$71K ﹤0.01%
4,696
+1,126
2561
$71K ﹤0.01%
8,600
2562
$70.9K ﹤0.01%
9,210
2563
$70.8K ﹤0.01%
5,429
-65
2564
$70.8K ﹤0.01%
5,355
-2,688
2565
$70.7K ﹤0.01%
3,156
-56
2566
$70.5K ﹤0.01%
4,066
2567
$70.4K ﹤0.01%
1,960
-2,816
2568
$70.3K ﹤0.01%
3,101
+250
2569
$70.3K ﹤0.01%
1,774
+647
2570
$70.2K ﹤0.01%
2,572
2571
$70.2K ﹤0.01%
19,433
+14,698
2572
$70K ﹤0.01%
684
+197
2573
$70K ﹤0.01%
5,000
2574
$69.9K ﹤0.01%
4,554
+308
2575
$69.7K ﹤0.01%
1,166
+873
101 102
103
104 105