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
251
$31.2M 0.04%
1,730,962
-1,290,061
252
$30.9M 0.04%
1,231,584
-81,086
253
$30.8M 0.04%
589,708
-6,880
254
$30.8M 0.04%
406,667
-8,539
255
$30.8M 0.04%
288,099
+181,488
256
$30.7M 0.04%
93,217
+2,082
257
$30.4M 0.04%
216,727
-4,809
258
$29.9M 0.04%
89,509
-851
259
$29.5M 0.04%
240,451
-9,722
260
$29.5M 0.04%
106,653
-2,470
261
$28.8M 0.04%
1,153,809
-41,330
262
$28.8M 0.04%
334,977
-31,858
263
$28.6M 0.04%
250,975
-2,926
264
$28.5M 0.04%
108,076
-1,626
265
$28.5M 0.04%
216,033
+4,082
266
$28.3M 0.04%
+430,904
267
$28.1M 0.04%
73,405
+1,686
268
$27.3M 0.04%
146,460
+4,543
269
$27.2M 0.04%
137,332
-1,017
270
$27M 0.04%
233,705
+13,035
271
$27M 0.04%
73,111
-832
272
$26.9M 0.04%
60,235
+959
273
$26.7M 0.03%
77,970
+6,254
274
$26.6M 0.03%
154,429
+2,215
275
$26.6M 0.03%
463,659
-23,583
9 10
11
12 13