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
2776
$44.3K ﹤0.01%
6,072
+4,761
2777
$44.3K ﹤0.01%
1,307
-140
2778
$44.2K ﹤0.01%
907
2779
$44.1K ﹤0.01%
1,482
+182
2780
$44K ﹤0.01%
1,044
+300
2781
$43.8K ﹤0.01%
217
2782
$43.8K ﹤0.01%
2,521
2783
$43.7K ﹤0.01%
4,000
-4,445
2784
$43.6K ﹤0.01%
1,858
2785
$43.5K ﹤0.01%
4,464
+4,306
2786
$43.5K ﹤0.01%
1,757
+58
2787
$43.5K ﹤0.01%
662
2788
$43.5K ﹤0.01%
537
2789
$43.5K ﹤0.01%
5,522
+1,799
2790
$43.4K ﹤0.01%
700
+14
2791
$43.4K ﹤0.01%
1,371
2792
$43.3K ﹤0.01%
27,218
+26,467
2793
$43.1K ﹤0.01%
1,164
-215
2794
$43.1K ﹤0.01%
4,391
+55
2795
$43.1K ﹤0.01%
2,240
2796
$43K ﹤0.01%
1,605
+78
2797
$42.9K ﹤0.01%
732
2798
$42.9K ﹤0.01%
3,608
+3,446
2799
$42.8K ﹤0.01%
927
-67
2800
$42.8K ﹤0.01%
2,014
+1,430
110 111
112
113 114