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
2676
$55.6K ﹤0.01%
1,682
2677
$55.6K ﹤0.01%
2,943
+466
2678
$55.4K ﹤0.01%
6,826
+1,578
2679
$55.4K ﹤0.01%
218
-1
2680
$55.1K ﹤0.01%
+550
2681
$55.1K ﹤0.01%
689
2682
$54.9K ﹤0.01%
2,769
2683
$54.9K ﹤0.01%
2,650
2684
$54.8K ﹤0.01%
9,581
-5,968
2685
$54.7K ﹤0.01%
822
+159
2686
$54.7K ﹤0.01%
3,252
+12
2687
$54.6K ﹤0.01%
348
+51
2688
$54.6K ﹤0.01%
3,861
+741
2689
$54.5K ﹤0.01%
1,762
-446
2690
$54.5K ﹤0.01%
604
-192
2691
$54.2K ﹤0.01%
1,047
2692
$54.1K ﹤0.01%
2,821
+1,339
2693
$54.1K ﹤0.01%
1,677
-68
2694
$53.8K ﹤0.01%
2,460
-2,509
2695
$53.6K ﹤0.01%
5,746
-4,155
2696
$53.6K ﹤0.01%
4,000
2697
$53.6K ﹤0.01%
799
+6
2698
$53.5K ﹤0.01%
2,309
-412
2699
$53.4K ﹤0.01%
1,416
+872
2700
$53.2K ﹤0.01%
3,725
+3,100
106 107
108
109 110