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
2976
$29.1K ﹤0.01%
1,800
2977
$28.9K ﹤0.01%
13,562
-18,923
2978
$28.9K ﹤0.01%
1,506
-169
2979
$28.8K ﹤0.01%
3,184
+601
2980
$28.8K ﹤0.01%
1,842
-409
2981
$28.7K ﹤0.01%
+12,100
2982
$28.4K ﹤0.01%
1,699
-258
2983
$28.3K ﹤0.01%
2,000
2984
$28.2K ﹤0.01%
576
2985
$28.2K ﹤0.01%
236
+86
2986
$28.1K ﹤0.01%
1,000
2987
$28.1K ﹤0.01%
2,600
2988
$28.1K ﹤0.01%
600
-50
2989
$27.9K ﹤0.01%
3,194
2990
$27.9K ﹤0.01%
12,688
+1,888
2991
$27.9K ﹤0.01%
+1,790
2992
$27.8K ﹤0.01%
1,024
-100
2993
$27.8K ﹤0.01%
1,500
+1,000
2994
$27.8K ﹤0.01%
1,933
2995
$27.7K ﹤0.01%
1,125
2996
$27.6K ﹤0.01%
2,840
-12,660
2997
$27.6K ﹤0.01%
4,694
+4
2998
$27.5K ﹤0.01%
4,417
2999
$27.4K ﹤0.01%
1,511
-3,223
3000
$27.4K ﹤0.01%
2,403
+171
118 119
120
121 122