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
3076
$23K ﹤0.01%
586
-20
3077
$23K ﹤0.01%
778
3078
$22.9K ﹤0.01%
991
-401
3079
$22.9K ﹤0.01%
446
-3,341
3080
$22.8K ﹤0.01%
+2,000
3081
$22.8K ﹤0.01%
893
3082
$22.8K ﹤0.01%
1,032
+680
3083
$22.7K ﹤0.01%
1,774
3084
$22.6K ﹤0.01%
2,545
3085
$22.6K ﹤0.01%
215
3086
$22.5K ﹤0.01%
1,894
+604
3087
$22.4K ﹤0.01%
+396
3088
$22.3K ﹤0.01%
946
-266
3089
$22K ﹤0.01%
800
3090
$22K ﹤0.01%
1,243
+403
3091
$21.9K ﹤0.01%
4,800
+1,400
3092
$21.9K ﹤0.01%
1,000
3093
$21.9K ﹤0.01%
1,328
+957
3094
$21.8K ﹤0.01%
512
+178
3095
$21.8K ﹤0.01%
109
+34
3096
$21.7K ﹤0.01%
1,478
+468
3097
$21.7K ﹤0.01%
3,582
+634
3098
$21.7K ﹤0.01%
400
3099
$21.7K ﹤0.01%
951
3100
$21.7K ﹤0.01%
1,652
-5,029
122 123
124
125 126