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
3176
$18K ﹤0.01%
1,000
3177
$17.9K ﹤0.01%
903
-90
3178
$17.9K ﹤0.01%
1,976
3179
$17.9K ﹤0.01%
2,175
+1,773
3180
$17.8K ﹤0.01%
800
+300
3181
$17.7K ﹤0.01%
183
-10
3182
$17.7K ﹤0.01%
302
-18
3183
$17.7K ﹤0.01%
+2,653
3184
$17.6K ﹤0.01%
3,395
3185
$17.5K ﹤0.01%
1,568
-144
3186
$17.5K ﹤0.01%
1,080
-77
3187
$17.5K ﹤0.01%
9,698
3188
$17.4K ﹤0.01%
+1,833
3189
$17.4K ﹤0.01%
2,692
3190
$17.4K ﹤0.01%
+450
3191
$17.3K ﹤0.01%
1,474
3192
$17.3K ﹤0.01%
+503
3193
$17.3K ﹤0.01%
921
-152
3194
$17.3K ﹤0.01%
1,991
3195
$17.3K ﹤0.01%
937
+356
3196
$17.3K ﹤0.01%
3,314
-275
3197
$17.2K ﹤0.01%
2,943
3198
$17.2K ﹤0.01%
+898
3199
$17.2K ﹤0.01%
4,600
+4,431
3200
$17.2K ﹤0.01%
1,051
126 127
128
129 130