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
3451
$8.53K ﹤0.01%
100
3452
$8.52K ﹤0.01%
237
+12
3453
$8.5K ﹤0.01%
309
+10
3454
$8.49K ﹤0.01%
589
-14
3455
$8.48K ﹤0.01%
590
3456
$8.41K ﹤0.01%
1,000
3457
$8.41K ﹤0.01%
288
-73
3458
$8.34K ﹤0.01%
1,000
3459
$8.3K ﹤0.01%
207
+28
3460
$8.3K ﹤0.01%
593
-137
3461
$8.15K ﹤0.01%
585
+461
3462
$8.15K ﹤0.01%
673
+21
3463
$8.14K ﹤0.01%
1,193
-2,657
3464
$8.11K ﹤0.01%
+300
3465
$8.11K ﹤0.01%
979
3466
$8.07K ﹤0.01%
126
+36
3467
$8.07K ﹤0.01%
1,000
3468
$8.05K ﹤0.01%
514
+1
3469
$8.04K ﹤0.01%
+157
3470
$8.01K ﹤0.01%
2,250
3471
$8K ﹤0.01%
+380
3472
$7.99K ﹤0.01%
1,277
+154
3473
$7.94K ﹤0.01%
300
3474
$7.92K ﹤0.01%
1,462
3475
$7.9K ﹤0.01%
278
+66
137 138
139
140 141