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
3501
$7.39K ﹤0.01%
1,824
+1,547
3502
$7.38K ﹤0.01%
2,165
-411
3503
$7.37K ﹤0.01%
40
3504
$7.32K ﹤0.01%
347
-23
3505
$7.3K ﹤0.01%
230
+200
3506
$7.29K ﹤0.01%
+463
3507
$7.25K ﹤0.01%
591
3508
$7.22K ﹤0.01%
+570
3509
$7.21K ﹤0.01%
291
+196
3510
$7.21K ﹤0.01%
90
3511
$7.19K ﹤0.01%
500
3512
$7.17K ﹤0.01%
1,121
+300
3513
$7.17K ﹤0.01%
548
3514
$7.16K ﹤0.01%
278
3515
$7.14K ﹤0.01%
488
-416
3516
$7.04K ﹤0.01%
53
+13
3517
$6.98K ﹤0.01%
+630
3518
$6.96K ﹤0.01%
287
+226
3519
$6.96K ﹤0.01%
6,269
3520
$6.92K ﹤0.01%
300
3521
$6.92K ﹤0.01%
106
3522
$6.91K ﹤0.01%
849
-36
3523
$6.89K ﹤0.01%
2,265
-2,212
3524
$6.88K ﹤0.01%
100
3525
$6.82K ﹤0.01%
+80
139 140
141
142 143