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
3301
$12.8K ﹤0.01%
645
+73
3302
$12.7K ﹤0.01%
332
-259
3303
$12.6K ﹤0.01%
723
-691
3304
$12.6K ﹤0.01%
1,030
+196
3305
$12.5K ﹤0.01%
175
+29
3306
$12.5K ﹤0.01%
790
+147
3307
$12.5K ﹤0.01%
3,500
3308
$12.4K ﹤0.01%
1,327
-485
3309
$12.3K ﹤0.01%
236
-29
3310
$12.2K ﹤0.01%
1,761
-16
3311
$12.2K ﹤0.01%
1,000
3312
$12.2K ﹤0.01%
2,900
3313
$12.1K ﹤0.01%
345
3314
$12K ﹤0.01%
1,200
+1,000
3315
$12K ﹤0.01%
163
-24
3316
$11.9K ﹤0.01%
200
3317
$11.9K ﹤0.01%
676
+251
3318
$11.9K ﹤0.01%
+316
3319
$11.9K ﹤0.01%
861
+62
3320
$11.9K ﹤0.01%
323
3321
$11.9K ﹤0.01%
+500
3322
$11.8K ﹤0.01%
+474
3323
$11.8K ﹤0.01%
304
3324
$11.8K ﹤0.01%
186
3325
$11.7K ﹤0.01%
99
131 132
133
134 135