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
2801
$42.8K ﹤0.01%
701
+98
2802
$42.7K ﹤0.01%
384
+30
2803
$42.7K ﹤0.01%
7,149
2804
$42.6K ﹤0.01%
6,791
+2,679
2805
$42.5K ﹤0.01%
3,500
2806
$42.4K ﹤0.01%
4,300
2807
$42.4K ﹤0.01%
3,907
2808
$42.4K ﹤0.01%
+1,224
2809
$42.3K ﹤0.01%
596
-607
2810
$42.3K ﹤0.01%
1,000
2811
$42.2K ﹤0.01%
11,348
2812
$42.1K ﹤0.01%
1,854
+499
2813
$42.1K ﹤0.01%
609
+213
2814
$42.1K ﹤0.01%
1,995
2815
$42K ﹤0.01%
200
2816
$42K ﹤0.01%
1,022
-309
2817
$42K ﹤0.01%
1,641
2818
$41.9K ﹤0.01%
1,498
+159
2819
$41.8K ﹤0.01%
2,629
-1,125
2820
$41.6K ﹤0.01%
606
+99
2821
$41.6K ﹤0.01%
658
+12
2822
$41.4K ﹤0.01%
385
-25
2823
$41.4K ﹤0.01%
26,723
-466
2824
$41.2K ﹤0.01%
5,601
+2,918
2825
$41.2K ﹤0.01%
720
+505
111 112
113
114 115