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
2876
$37.1K ﹤0.01%
11,793
+1,681
2877
$37.1K ﹤0.01%
1,583
2878
$37K ﹤0.01%
4,348
-1,052
2879
$37K ﹤0.01%
243
+16
2880
$36.8K ﹤0.01%
1,085
+357
2881
$36.6K ﹤0.01%
1,017
2882
$36.5K ﹤0.01%
701
+116
2883
$36.5K ﹤0.01%
2,854
2884
$36.3K ﹤0.01%
700
2885
$36.2K ﹤0.01%
721
+155
2886
$36.2K ﹤0.01%
1,826
2887
$36K ﹤0.01%
3,097
-645
2888
$35.9K ﹤0.01%
39,655
2889
$35.8K ﹤0.01%
22,245
-2,276
2890
$35.8K ﹤0.01%
2,500
2891
$35.7K ﹤0.01%
768
2892
$35.6K ﹤0.01%
2,000
-897
2893
$35.5K ﹤0.01%
+532
2894
$35.4K ﹤0.01%
340
2895
$35.3K ﹤0.01%
3,446
+2,019
2896
$35.3K ﹤0.01%
17,816
2897
$35K ﹤0.01%
1,115
+12
2898
$34.8K ﹤0.01%
1,149
2899
$34.7K ﹤0.01%
1,094
+693
2900
$34.6K ﹤0.01%
1,096
-37
114 115
116
117 118