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
2851
$39.2K ﹤0.01%
1,500
2852
$39.2K ﹤0.01%
1,128
+69
2853
$39.2K ﹤0.01%
1,242
-156
2854
$39.1K ﹤0.01%
700
2855
$39.1K ﹤0.01%
9,598
+9,514
2856
$39K ﹤0.01%
875
2857
$39K ﹤0.01%
3,462
-546
2858
$38.9K ﹤0.01%
3,893
2859
$38.8K ﹤0.01%
1,862
-32
2860
$38.6K ﹤0.01%
+1,600
2861
$38.6K ﹤0.01%
1,048
2862
$38.6K ﹤0.01%
+2,225
2863
$38.4K ﹤0.01%
+2,000
2864
$38.3K ﹤0.01%
512
+7
2865
$38.1K ﹤0.01%
11,096
-791
2866
$38K ﹤0.01%
672
-6,547
2867
$37.9K ﹤0.01%
463
+130
2868
$37.9K ﹤0.01%
1,609
+241
2869
$37.8K ﹤0.01%
875
-2,110
2870
$37.5K ﹤0.01%
10,089
2871
$37.5K ﹤0.01%
1,589
-595
2872
$37.4K ﹤0.01%
461
2873
$37.3K ﹤0.01%
1,750
-3,309
2874
$37.3K ﹤0.01%
10,912
2875
$37.3K ﹤0.01%
+4,882
113 114
115
116 117