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
2826
$41K ﹤0.01%
740
2827
$40.9K ﹤0.01%
1,900
2828
$40.9K ﹤0.01%
490
2829
$40.7K ﹤0.01%
7,007
2830
$40.7K ﹤0.01%
5,600
2831
$40.6K ﹤0.01%
825
-430
2832
$40.4K ﹤0.01%
10,598
+179
2833
$40K ﹤0.01%
5,426
-1,183
2834
$40K ﹤0.01%
831
+231
2835
$40K ﹤0.01%
20,921
-244,278
2836
$39.9K ﹤0.01%
2,648
2837
$39.9K ﹤0.01%
13,844
-372
2838
$39.9K ﹤0.01%
+4,006
2839
$39.9K ﹤0.01%
2,469
2840
$39.8K ﹤0.01%
3,032
+871
2841
$39.7K ﹤0.01%
8,082
2842
$39.6K ﹤0.01%
2,394
-500
2843
$39.4K ﹤0.01%
5,018
+681
2844
$39.4K ﹤0.01%
3,491
-14
2845
$39.4K ﹤0.01%
2,161
-320
2846
$39.4K ﹤0.01%
4,139
+13
2847
$39.4K ﹤0.01%
1,281
2848
$39.3K ﹤0.01%
3,411
+254
2849
$39.3K ﹤0.01%
335
2850
$39.2K ﹤0.01%
625
112 113
114
115 116