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
3151
$19.5K ﹤0.01%
524
3152
$19.4K ﹤0.01%
1,100
3153
$19.2K ﹤0.01%
6,670
-558
3154
$19.2K ﹤0.01%
1,500
3155
$19.2K ﹤0.01%
1,645
+890
3156
$19.2K ﹤0.01%
+286
3157
$19.1K ﹤0.01%
437
3158
$19.1K ﹤0.01%
3,592
3159
$19.1K ﹤0.01%
481
3160
$19K ﹤0.01%
3,074
3161
$19K ﹤0.01%
974
-58
3162
$18.9K ﹤0.01%
3,130
+697
3163
$18.8K ﹤0.01%
1,199
+729
3164
$18.7K ﹤0.01%
+942
3165
$18.5K ﹤0.01%
1,472
+620
3166
$18.4K ﹤0.01%
220
3167
$18.4K ﹤0.01%
1,094
+909
3168
$18.3K ﹤0.01%
5,972
3169
$18.3K ﹤0.01%
1,290
-76
3170
$18.2K ﹤0.01%
300
3171
$18.1K ﹤0.01%
9,018
-3,065
3172
$18.1K ﹤0.01%
2,174
-996
3173
$18.1K ﹤0.01%
1,000
3174
$18.1K ﹤0.01%
1,064
-23
3175
$18K ﹤0.01%
662
+448
125 126
127
128 129