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
301
$21.8M 0.03%
182,661
-15,561
302
$21.7M 0.03%
253,689
-14,744
303
$21.6M 0.03%
315,856
-89,993
304
$21.6M 0.03%
85,100
+3,169
305
$21.3M 0.03%
469,505
-744
306
$21.2M 0.03%
246,871
+38,427
307
$21.1M 0.03%
755,645
-25,315
308
$21M 0.03%
228,214
-1,993
309
$21M 0.03%
202,983
-607
310
$20.6M 0.03%
110,437
+167
311
$20.6M 0.03%
109,790
-2,308
312
$20.6M 0.03%
261,900
+2,595
313
$20.6M 0.03%
126,665
-2,469
314
$20.5M 0.03%
217,124
-3,743
315
$20.5M 0.03%
378,639
-6,490
316
$20.3M 0.03%
266,132
-4,702
317
$20.2M 0.03%
424,759
-14,917
318
$20M 0.03%
262,285
-775
319
$19.9M 0.03%
163,548
-6,480
320
$19.7M 0.03%
93,538
+2,601
321
$19.6M 0.03%
626,360
+20,514
322
$19.4M 0.03%
328,477
-5,600
323
$19.1M 0.03%
206,653
+3,933
324
$19M 0.02%
225,127
+1,230
325
$18.7M 0.02%
169,090
-7,726
11 12
13
14 15