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
2726
$49.7K ﹤0.01%
361
+73
2727
$49.6K ﹤0.01%
1,186
2728
$49.6K ﹤0.01%
983
2729
$49.5K ﹤0.01%
3,642
-3,176
2730
$49.2K ﹤0.01%
1,030
-30
2731
$49.2K ﹤0.01%
1,028
2732
$48.7K ﹤0.01%
1,922
-1,570
2733
$48.6K ﹤0.01%
+7,129
2734
$48.5K ﹤0.01%
668
+341
2735
$48.5K ﹤0.01%
1,058
-628
2736
$48.5K ﹤0.01%
2,797
-78
2737
$48.3K ﹤0.01%
1,760
-1,846
2738
$48.2K ﹤0.01%
903
+765
2739
$48K ﹤0.01%
1,842
+187
2740
$48K ﹤0.01%
3,796
+3,227
2741
$47.8K ﹤0.01%
549
-26
2742
$47.8K ﹤0.01%
1,719
+8
2743
$47.8K ﹤0.01%
1,024
-824
2744
$47.8K ﹤0.01%
2,334
2745
$47.7K ﹤0.01%
5,315
2746
$47.7K ﹤0.01%
4,606
-3
2747
$47.6K ﹤0.01%
1,209
-1,380
2748
$47.4K ﹤0.01%
1,178
-287
2749
$47.1K ﹤0.01%
+3,302
2750
$47K ﹤0.01%
1,943
+1,508
108 109
110
111 112