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
3126
$20.5K ﹤0.01%
+614
3127
$20.5K ﹤0.01%
701
3128
$20.5K ﹤0.01%
1,275
3129
$20.4K ﹤0.01%
479
3130
$20.3K ﹤0.01%
2,615
+173
3131
$20.3K ﹤0.01%
+500
3132
$20.3K ﹤0.01%
1,866
+1,215
3133
$20.2K ﹤0.01%
880
-688
3134
$20.1K ﹤0.01%
806
-15
3135
$20.1K ﹤0.01%
1,000
3136
$20.1K ﹤0.01%
188
+14
3137
$20.1K ﹤0.01%
+529
3138
$20K ﹤0.01%
+1,495
3139
$19.9K ﹤0.01%
1,805
+1,214
3140
$19.9K ﹤0.01%
419
+41
3141
$19.8K ﹤0.01%
+674
3142
$19.8K ﹤0.01%
575
3143
$19.8K ﹤0.01%
390
3144
$19.7K ﹤0.01%
+260
3145
$19.7K ﹤0.01%
516
+469
3146
$19.7K ﹤0.01%
792
+7
3147
$19.7K ﹤0.01%
370
+31
3148
$19.7K ﹤0.01%
1,625
3149
$19.6K ﹤0.01%
1,922
-1,025
3150
$19.5K ﹤0.01%
2,650
124 125
126
127 128