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
3251
$14.8K ﹤0.01%
+444
3252
$14.6K ﹤0.01%
388
3253
$14.5K ﹤0.01%
2,414
3254
$14.5K ﹤0.01%
471
3255
$14.5K ﹤0.01%
192
3256
$14.5K ﹤0.01%
681
3257
$14.4K ﹤0.01%
175
3258
$14.4K ﹤0.01%
247
+137
3259
$14.4K ﹤0.01%
887
+36
3260
$14.3K ﹤0.01%
1,416
3261
$14.2K ﹤0.01%
3,184
+1,292
3262
$14.2K ﹤0.01%
2,771
+480
3263
$14.2K ﹤0.01%
451
-2
3264
$14.1K ﹤0.01%
470
-302
3265
$14.1K ﹤0.01%
3,000
+2,000
3266
$14K ﹤0.01%
+155
3267
$13.9K ﹤0.01%
+3,000
3268
$13.9K ﹤0.01%
1,440
+1,240
3269
$13.8K ﹤0.01%
924
-1,000
3270
$13.8K ﹤0.01%
+758
3271
$13.7K ﹤0.01%
447
+316
3272
$13.7K ﹤0.01%
450
+113
3273
$13.7K ﹤0.01%
414
-30
3274
$13.6K ﹤0.01%
+165
3275
$13.6K ﹤0.01%
9,462
-10,131
129 130
131
132 133