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
3476
$7.89K ﹤0.01%
141
3477
$7.86K ﹤0.01%
+459
3478
$7.84K ﹤0.01%
200
3479
$7.81K ﹤0.01%
74
3480
$7.77K ﹤0.01%
486
3481
$7.75K ﹤0.01%
50
+2
3482
$7.69K ﹤0.01%
6,056
+1,630
3483
$7.67K ﹤0.01%
+197
3484
$7.66K ﹤0.01%
548
-1,870
3485
$7.64K ﹤0.01%
+622
3486
$7.64K ﹤0.01%
308
-276
3487
$7.64K ﹤0.01%
2,871
+630
3488
$7.63K ﹤0.01%
2,325
+1,444
3489
$7.6K ﹤0.01%
118
3490
$7.59K ﹤0.01%
145
3491
$7.58K ﹤0.01%
419
+171
3492
$7.58K ﹤0.01%
300
3493
$7.57K ﹤0.01%
658
+2
3494
$7.54K ﹤0.01%
414
3495
$7.54K ﹤0.01%
+237
3496
$7.53K ﹤0.01%
439
+18
3497
$7.48K ﹤0.01%
1,027
3498
$7.46K ﹤0.01%
295
3499
$7.45K ﹤0.01%
+731
3500
$7.39K ﹤0.01%
85
138 139
140
141 142