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
2926
$32.4K ﹤0.01%
531
+16
2927
$32.4K ﹤0.01%
2,736
-542
2928
$32.3K ﹤0.01%
+9,000
2929
$32.3K ﹤0.01%
3,967
-14,490
2930
$32.2K ﹤0.01%
2,309
-120
2931
$32K ﹤0.01%
1,202
-3,413
2932
$32K ﹤0.01%
160
-9
2933
$31.9K ﹤0.01%
2,354
2934
$31.8K ﹤0.01%
1,103
+103
2935
$31.7K ﹤0.01%
30,792
-3,000
2936
$31.6K ﹤0.01%
5,649
+5,599
2937
$31.6K ﹤0.01%
2,515
2938
$31.5K ﹤0.01%
848
-6,520
2939
$31.4K ﹤0.01%
8,000
-533
2940
$31.4K ﹤0.01%
1,382
+87
2941
$31.4K ﹤0.01%
275
2942
$31.3K ﹤0.01%
+1,834
2943
$31.2K ﹤0.01%
+16,949
2944
$31.1K ﹤0.01%
1,977
-1,403
2945
$31.1K ﹤0.01%
2,975
-80
2946
$31.1K ﹤0.01%
1,885
+70
2947
$30.9K ﹤0.01%
1,101
2948
$30.9K ﹤0.01%
500
2949
$30.8K ﹤0.01%
1,344
2950
$30.8K ﹤0.01%
+884
116 117
118
119 120