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
2651
$59.6K ﹤0.01%
8,461
2652
$59.1K ﹤0.01%
1,429
-91
2653
$58.7K ﹤0.01%
1,679
-4,026
2654
$58.6K ﹤0.01%
3,631
2655
$58.4K ﹤0.01%
2,398
+1,488
2656
$58.3K ﹤0.01%
834
-3,297
2657
$58.2K ﹤0.01%
2,532
-7,843
2658
$58.1K ﹤0.01%
5,702
+1,283
2659
$58K ﹤0.01%
1,884
2660
$57.7K ﹤0.01%
460
+16
2661
$57.6K ﹤0.01%
26,647
-184
2662
$57.5K ﹤0.01%
14,116
-1,755
2663
$57.4K ﹤0.01%
1,076
-1,962
2664
$57.2K ﹤0.01%
25,880
2665
$56.9K ﹤0.01%
1,072
2666
$56.9K ﹤0.01%
1,339
2667
$56.9K ﹤0.01%
931
-9
2668
$56.8K ﹤0.01%
4,365
2669
$56.8K ﹤0.01%
1,373
+196
2670
$56.4K ﹤0.01%
2,048
-135
2671
$56.3K ﹤0.01%
+2,906
2672
$55.9K ﹤0.01%
966
2673
$55.8K ﹤0.01%
1,030
+161
2674
$55.7K ﹤0.01%
7,696
-1,088
2675
$55.7K ﹤0.01%
705
-5,443
105 106
107
108 109