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
3401
$9.68K ﹤0.01%
3,035
-3,541
3402
$9.65K ﹤0.01%
65
3403
$9.6K ﹤0.01%
1,193
+267
3404
$9.58K ﹤0.01%
300
3405
$9.57K ﹤0.01%
950
-1,286
3406
$9.55K ﹤0.01%
682
3407
$9.54K ﹤0.01%
219
-58
3408
$9.45K ﹤0.01%
872
-541
3409
$9.44K ﹤0.01%
551
-521
3410
$9.43K ﹤0.01%
+1,116
3411
$9.4K ﹤0.01%
1,439
3412
$9.38K ﹤0.01%
+1,382
3413
$9.37K ﹤0.01%
500
-355
3414
$9.34K ﹤0.01%
390
+190
3415
$9.28K ﹤0.01%
+1,000
3416
$9.23K ﹤0.01%
3,691
+567
3417
$9.23K ﹤0.01%
+105
3418
$9.15K ﹤0.01%
531
-1,329
3419
$9.14K ﹤0.01%
310
-3
3420
$9.12K ﹤0.01%
597
3421
$9.07K ﹤0.01%
526
-8,475
3422
$9.05K ﹤0.01%
1,536
-104
3423
$9.03K ﹤0.01%
438
+372
3424
$9.02K ﹤0.01%
983
-57
3425
$9.02K ﹤0.01%
518
+456
135 136
137
138 139