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
2601
$66.7K ﹤0.01%
2,000
2602
$66.6K ﹤0.01%
1,405
+1
2603
$66.6K ﹤0.01%
3,667
-149
2604
$66.3K ﹤0.01%
1,425
+500
2605
$66.3K ﹤0.01%
1,721
-2,388
2606
$66.2K ﹤0.01%
+1,354
2607
$66.1K ﹤0.01%
4,396
2608
$66K ﹤0.01%
781
-549
2609
$65.9K ﹤0.01%
9,473
+5,088
2610
$65.8K ﹤0.01%
2,739
2611
$65.7K ﹤0.01%
2,027
+1,200
2612
$65.5K ﹤0.01%
3,514
-9,446
2613
$65.2K ﹤0.01%
1,601
-135
2614
$65.2K ﹤0.01%
963
2615
$65K ﹤0.01%
1,952
2616
$65K ﹤0.01%
613
+213
2617
$64.9K ﹤0.01%
3,372
-23,417
2618
$64.7K ﹤0.01%
5,463
-147
2619
$64.2K ﹤0.01%
1,538
+1
2620
$64.2K ﹤0.01%
2,261
-240
2621
$64.2K ﹤0.01%
2,105
-2,113
2622
$64.1K ﹤0.01%
3,497
2623
$64K ﹤0.01%
12,331
-15,403
2624
$63.9K ﹤0.01%
3,313
-103
2625
$63.8K ﹤0.01%
843
103 104
105
106 107