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
3276
$13.6K ﹤0.01%
+275
3277
$13.6K ﹤0.01%
619
-36
3278
$13.6K ﹤0.01%
465
3279
$13.5K ﹤0.01%
3,109
3280
$13.4K ﹤0.01%
1,818
3281
$13.4K ﹤0.01%
825
3282
$13.4K ﹤0.01%
4,020
+2,499
3283
$13.3K ﹤0.01%
+348
3284
$13.3K ﹤0.01%
1,647
+187
3285
$13.3K ﹤0.01%
190
3286
$13.3K ﹤0.01%
+565
3287
$13.3K ﹤0.01%
275
-1
3288
$13.3K ﹤0.01%
533
3289
$13.2K ﹤0.01%
463
-90
3290
$13.1K ﹤0.01%
+268
3291
$13.1K ﹤0.01%
159
+150
3292
$13.1K ﹤0.01%
500
3293
$13.1K ﹤0.01%
5,908
-10,500
3294
$13K ﹤0.01%
933
-200
3295
$13K ﹤0.01%
59
3296
$12.9K ﹤0.01%
2,557
+57
3297
$12.9K ﹤0.01%
352
+245
3298
$12.9K ﹤0.01%
361
+287
3299
$12.9K ﹤0.01%
509
-173
3300
$12.8K ﹤0.01%
968
-102
130 131
132
133 134