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
3376
$10.3K ﹤0.01%
127
+72
3377
$10.2K ﹤0.01%
774
+301
3378
$10.2K ﹤0.01%
1,308
3379
$10.2K ﹤0.01%
666
3380
$10.1K ﹤0.01%
1,405
+655
3381
$10.1K ﹤0.01%
1,000
3382
$10.1K ﹤0.01%
600
+466
3383
$10.1K ﹤0.01%
+388
3384
$10.1K ﹤0.01%
167
3385
$10.1K ﹤0.01%
677
-4,561
3386
$10K ﹤0.01%
5,063
+4,986
3387
$10K ﹤0.01%
1,157
-863
3388
$9.99K ﹤0.01%
668
3389
$9.98K ﹤0.01%
200
3390
$9.91K ﹤0.01%
210
3391
$9.91K ﹤0.01%
932
+163
3392
$9.87K ﹤0.01%
775
3393
$9.85K ﹤0.01%
934
-17,746
3394
$9.84K ﹤0.01%
650
-1,000
3395
$9.83K ﹤0.01%
+1,894
3396
$9.83K ﹤0.01%
52
3397
$9.82K ﹤0.01%
1,087
3398
$9.81K ﹤0.01%
1,000
-306
3399
$9.72K ﹤0.01%
772
+265
3400
$9.7K ﹤0.01%
520
134 135
136
137 138