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
3026
$26.1K ﹤0.01%
381
+81
3027
$26K ﹤0.01%
1,694
+390
3028
$26K ﹤0.01%
1,191
+345
3029
$26K ﹤0.01%
990
3030
$25.8K ﹤0.01%
1,364
+1,301
3031
$25.8K ﹤0.01%
13,654
-108
3032
$25.7K ﹤0.01%
2,283
+64
3033
$25.6K ﹤0.01%
330
-78
3034
$25.6K ﹤0.01%
300
-184
3035
$25.6K ﹤0.01%
769
+155
3036
$25.6K ﹤0.01%
6,904
+1,692
3037
$25.5K ﹤0.01%
4,100
+800
3038
$25.5K ﹤0.01%
795
+175
3039
$25.4K ﹤0.01%
1,991
-741
3040
$25.4K ﹤0.01%
682
3041
$25.3K ﹤0.01%
500
3042
$25.3K ﹤0.01%
901
-103
3043
$25.3K ﹤0.01%
3,498
-500
3044
$25.3K ﹤0.01%
405
-1,600
3045
$25.2K ﹤0.01%
384
3046
$25.2K ﹤0.01%
6,719
+1,396
3047
$25.2K ﹤0.01%
5,970
+5,873
3048
$25.1K ﹤0.01%
436
-23
3049
$25.1K ﹤0.01%
4,039
-100
3050
$25K ﹤0.01%
2,337
+49
120 121
122
123 124