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
2901
$34.6K ﹤0.01%
499
+69
2902
$34.3K ﹤0.01%
3,534
+94
2903
$34.2K ﹤0.01%
3,101
-180
2904
$34.2K ﹤0.01%
900
2905
$34.1K ﹤0.01%
5,992
+1,800
2906
$34K ﹤0.01%
617
+510
2907
$33.6K ﹤0.01%
+748
2908
$33.6K ﹤0.01%
265
+15
2909
$33.5K ﹤0.01%
17,624
2910
$33.3K ﹤0.01%
19,954
+19,900
2911
$33.3K ﹤0.01%
+300
2912
$33.3K ﹤0.01%
581
-694
2913
$33.1K ﹤0.01%
3,929
-2,424
2914
$33K ﹤0.01%
+19,900
2915
$33K ﹤0.01%
1,000
2916
$33K ﹤0.01%
3,230
+1,417
2917
$32.8K ﹤0.01%
594
+531
2918
$32.6K ﹤0.01%
1,733
-234
2919
$32.6K ﹤0.01%
+483
2920
$32.6K ﹤0.01%
19,295
-7,266
2921
$32.6K ﹤0.01%
3,587
+291
2922
$32.6K ﹤0.01%
599
2923
$32.6K ﹤0.01%
3,473
+1,365
2924
$32.5K ﹤0.01%
503
+171
2925
$32.5K ﹤0.01%
2,877
+300
115 116
117
118 119