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
3351
$11K ﹤0.01%
376
-333
3352
$10.9K ﹤0.01%
511
-1
3353
$10.9K ﹤0.01%
485
-375
3354
$10.8K ﹤0.01%
1,648
3355
$10.8K ﹤0.01%
100
-100
3356
$10.8K ﹤0.01%
+1,016
3357
$10.8K ﹤0.01%
270
+63
3358
$10.8K ﹤0.01%
287
3359
$10.7K ﹤0.01%
947
3360
$10.7K ﹤0.01%
314
+85
3361
$10.7K ﹤0.01%
1,985
-773
3362
$10.7K ﹤0.01%
1,929
+549
3363
$10.7K ﹤0.01%
480
+241
3364
$10.6K ﹤0.01%
503
-2,175
3365
$10.6K ﹤0.01%
+191
3366
$10.6K ﹤0.01%
145
3367
$10.5K ﹤0.01%
+1,387
3368
$10.5K ﹤0.01%
3,333
3369
$10.5K ﹤0.01%
605
-497
3370
$10.4K ﹤0.01%
357
+147
3371
$10.4K ﹤0.01%
1,000
3372
$10.3K ﹤0.01%
311
-1,322
3373
$10.3K ﹤0.01%
266
-4
3374
$10.3K ﹤0.01%
267
-18
3375
$10.3K ﹤0.01%
482
+34
133 134
135
136 137