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
276
$26.2M 0.03%
75,238
-681
277
$25.9M 0.03%
117,195
-746
278
$25.7M 0.03%
90,515
-1,105
279
$25.3M 0.03%
90,760
-501
280
$25.1M 0.03%
1,174,209
-79,199
281
$24.7M 0.03%
326,233
+115,380
282
$24.6M 0.03%
200,748
-1,704
283
$24.6M 0.03%
735,902
-105,483
284
$24.3M 0.03%
94,312
+4
285
$24.2M 0.03%
248,540
+5,913
286
$24M 0.03%
352,928
+35,554
287
$24M 0.03%
187,751
-6,136
288
$23.8M 0.03%
160,001
-214
289
$23.7M 0.03%
213,958
+350
290
$23.7M 0.03%
888,725
-2,923,974
291
$23.2M 0.03%
81,156
-3,645
292
$23.2M 0.03%
343,170
-5,682
293
$23M 0.03%
734,016
+45,165
294
$23M 0.03%
367,239
-10,700
295
$22.7M 0.03%
332,319
+2,064
296
$22.6M 0.03%
61,363
+511
297
$22.4M 0.03%
286,462
-9,920
298
$22.4M 0.03%
137,377
-14,442
299
$22.3M 0.03%
20,207
-1,521
300
$21.8M 0.03%
113,231
-3,065
10 11
12
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