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
2701
$53.2K ﹤0.01%
2,156
2702
$53.1K ﹤0.01%
8,079
-821
2703
$53K ﹤0.01%
2,353
+234
2704
$52.9K ﹤0.01%
1,303
-72
2705
$52.6K ﹤0.01%
971
-305
2706
$52.6K ﹤0.01%
1,689
2707
$52.5K ﹤0.01%
5,100
2708
$52.3K ﹤0.01%
1,163
+35
2709
$52.1K ﹤0.01%
1,710
-969
2710
$52.1K ﹤0.01%
1,191
-1,264
2711
$52.1K ﹤0.01%
1,695
+1,627
2712
$52K ﹤0.01%
4,171
+1,497
2713
$51.7K ﹤0.01%
2,700
2714
$51.6K ﹤0.01%
4,793
2715
$51.6K ﹤0.01%
2,238
-230
2716
$51.5K ﹤0.01%
1,036
-76
2717
$51.4K ﹤0.01%
7,460
+6,037
2718
$51.3K ﹤0.01%
4,300
2719
$51.1K ﹤0.01%
1,764
+585
2720
$50.8K ﹤0.01%
2,055
2721
$50.5K ﹤0.01%
516
-9,384
2722
$50.2K ﹤0.01%
+3,612
2723
$50K ﹤0.01%
813
+79
2724
$49.9K ﹤0.01%
1,065
-71
2725
$49.7K ﹤0.01%
4,803
107 108
109
110 111