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
326
$18.7M 0.02%
327,490
-4,564
327
$18.6M 0.02%
127,292
-8,118
328
$18.4M 0.02%
436,188
+784
329
$18.4M 0.02%
139,952
-10,476
330
$18.3M 0.02%
369,706
+86,452
331
$18.3M 0.02%
648,722
-28,886
332
$18.1M 0.02%
612,985
-49,105
333
$18.1M 0.02%
711,350
+14,142
334
$18.1M 0.02%
268,856
-3,557
335
$18M 0.02%
58,779
+56,079
336
$18M 0.02%
676,646
-12,141
337
$18M 0.02%
162,911
-3,376
338
$17.9M 0.02%
112,429
-6,822
339
$17.9M 0.02%
712,073
+31,185
340
$17.9M 0.02%
150,678
-6,657
341
$17.7M 0.02%
328,557
-10,995
342
$17.7M 0.02%
78,119
-5,264
343
$17.7M 0.02%
703,803
+67,272
344
$17.6M 0.02%
406,252
-22,128
345
$17.6M 0.02%
125,778
-3,882
346
$17.5M 0.02%
246,851
-50,968
347
$17.4M 0.02%
83,296
-4,126
348
$17.3M 0.02%
245,367
-9,137
349
$17.2M 0.02%
305,044
-8,010
350
$16.9M 0.02%
399,434
-10,480
12 13
14
15 16