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
3101
$21.7K ﹤0.01%
183
-84
3102
$21.6K ﹤0.01%
6,997
+6,732
3103
$21.6K ﹤0.01%
3,974
-1,819
3104
$21.6K ﹤0.01%
19,812
-1,000
3105
$21.6K ﹤0.01%
905
-61
3106
$21.6K ﹤0.01%
717
+60
3107
$21.3K ﹤0.01%
+445
3108
$21.2K ﹤0.01%
1,195
+412
3109
$21.1K ﹤0.01%
376
-11
3110
$20.9K ﹤0.01%
+652
3111
$20.9K ﹤0.01%
6,421
-286
3112
$20.8K ﹤0.01%
433
3113
$20.8K ﹤0.01%
7,947
+746
3114
$20.8K ﹤0.01%
3,816
+97
3115
$20.8K ﹤0.01%
366
3116
$20.7K ﹤0.01%
407
-7
3117
$20.7K ﹤0.01%
1,441
-5,452
3118
$20.7K ﹤0.01%
2,530
-1,000
3119
$20.6K ﹤0.01%
1,013
-155
3120
$20.6K ﹤0.01%
1,235
-533
3121
$20.6K ﹤0.01%
440
+416
3122
$20.6K ﹤0.01%
1,766
3123
$20.6K ﹤0.01%
1,937
-63
3124
$20.5K ﹤0.01%
1,565
-842
3125
$20.5K ﹤0.01%
6,000
123 124
125
126 127