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
2576
$69.7K ﹤0.01%
5,996
+111
2577
$69.6K ﹤0.01%
5,880
+5,462
2578
$69.3K ﹤0.01%
1,413
+13
2579
$69.1K ﹤0.01%
6,519
-441
2580
$69.1K ﹤0.01%
997
-22
2581
$68.8K ﹤0.01%
1,875
+1,597
2582
$68.7K ﹤0.01%
12,933
-2,079
2583
$68.6K ﹤0.01%
3,794
+371
2584
$68.6K ﹤0.01%
3,076
-235
2585
$68.4K ﹤0.01%
1,830
+124
2586
$68.1K ﹤0.01%
900
-674
2587
$68K ﹤0.01%
2,063
-1,784
2588
$68K ﹤0.01%
7,050
+1,250
2589
$67.6K ﹤0.01%
2,952
-350
2590
$67.6K ﹤0.01%
1,444
-767
2591
$67.5K ﹤0.01%
3,682
2592
$67.5K ﹤0.01%
2,519
-1,345
2593
$67.5K ﹤0.01%
12,430
+2,268
2594
$67.2K ﹤0.01%
+2,593
2595
$66.9K ﹤0.01%
1,892
2596
$66.9K ﹤0.01%
6,366
-6,376
2597
$66.8K ﹤0.01%
1,902
+362
2598
$66.8K ﹤0.01%
3,050
+300
2599
$66.7K ﹤0.01%
1,436
+601
2600
$66.7K ﹤0.01%
1,081
+158
102 103
104
105 106