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
2951
$30.7K ﹤0.01%
5,296
+400
2952
$30.6K ﹤0.01%
3,600
2953
$30.6K ﹤0.01%
2,100
2954
$30.5K ﹤0.01%
468
+8
2955
$30.4K ﹤0.01%
299
-79
2956
$30.3K ﹤0.01%
+1,841
2957
$30.1K ﹤0.01%
3,912
-4,285
2958
$30.1K ﹤0.01%
2,500
2959
$30K ﹤0.01%
1,175
2960
$30K ﹤0.01%
758
2961
$29.9K ﹤0.01%
2,675
+360
2962
$29.9K ﹤0.01%
303
-200
2963
$29.9K ﹤0.01%
1,823
+652
2964
$29.9K ﹤0.01%
412
2965
$29.8K ﹤0.01%
1,600
2966
$29.7K ﹤0.01%
984
-7,902
2967
$29.7K ﹤0.01%
560
+424
2968
$29.7K ﹤0.01%
401
+101
2969
$29.6K ﹤0.01%
890
2970
$29.6K ﹤0.01%
1,272
2971
$29.5K ﹤0.01%
3,566
+289
2972
$29.4K ﹤0.01%
2,171
-24
2973
$29.2K ﹤0.01%
585
2974
$29.1K ﹤0.01%
692
-1,362
2975
$29.1K ﹤0.01%
3,649
+914
117 118
119
120 121