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
3326
$11.7K ﹤0.01%
2,631
-4,865
3327
$11.6K ﹤0.01%
700
+562
3328
$11.5K ﹤0.01%
1,708
-455
3329
$11.5K ﹤0.01%
402
3330
$11.5K ﹤0.01%
977
-1,560
3331
$11.5K ﹤0.01%
592
+119
3332
$11.5K ﹤0.01%
+200
3333
$11.5K ﹤0.01%
+365
3334
$11.5K ﹤0.01%
200
3335
$11.4K ﹤0.01%
7,200
3336
$11.4K ﹤0.01%
+3,130
3337
$11.4K ﹤0.01%
500
3338
$11.4K ﹤0.01%
+370
3339
$11.3K ﹤0.01%
959
+78
3340
$11.3K ﹤0.01%
542
+20
3341
$11.3K ﹤0.01%
220
-1,310
3342
$11.3K ﹤0.01%
+441
3343
$11.2K ﹤0.01%
152
+25
3344
$11.2K ﹤0.01%
138
3345
$11.2K ﹤0.01%
923
+304
3346
$11.1K ﹤0.01%
2,863
-1,048
3347
$11.1K ﹤0.01%
588
-2,820
3348
$11K ﹤0.01%
1,000
3349
$11K ﹤0.01%
352
-28
3350
$11K ﹤0.01%
225
132 133
134
135 136