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
2626
$63.8K ﹤0.01%
1,410
2627
$63.5K ﹤0.01%
2,672
2628
$62.9K ﹤0.01%
821
2629
$62.5K ﹤0.01%
674
-910
2630
$62.5K ﹤0.01%
3,941
2631
$62.3K ﹤0.01%
3,882
2632
$62.3K ﹤0.01%
+946
2633
$62.2K ﹤0.01%
1,915
+258
2634
$61.6K ﹤0.01%
1,207
-72
2635
$61.4K ﹤0.01%
1,758
2636
$61.4K ﹤0.01%
6,705
+6,376
2637
$61.4K ﹤0.01%
528
-47
2638
$61.4K ﹤0.01%
11,961
2639
$61.3K ﹤0.01%
1,388
+37
2640
$61.2K ﹤0.01%
602
2641
$61.2K ﹤0.01%
1,125
+391
2642
$61.2K ﹤0.01%
6,000
-1,455
2643
$61.1K ﹤0.01%
3,089
2644
$61K ﹤0.01%
3,029
2645
$60.9K ﹤0.01%
2,000
2646
$60.9K ﹤0.01%
5,672
+29
2647
$60.7K ﹤0.01%
1,936
+388
2648
$60.6K ﹤0.01%
1,151
+26
2649
$60.2K ﹤0.01%
1,600
2650
$59.7K ﹤0.01%
3,559
+1,505
104 105
106
107 108