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
3526
$6.79K ﹤0.01%
575
3527
$6.75K ﹤0.01%
1,732
+410
3528
$6.74K ﹤0.01%
141
3529
$6.72K ﹤0.01%
250
3530
$6.72K ﹤0.01%
+1,584
3531
$6.69K ﹤0.01%
245
3532
$6.67K ﹤0.01%
966
-27,990
3533
$6.67K ﹤0.01%
1,828
3534
$6.63K ﹤0.01%
+1,275
3535
$6.63K ﹤0.01%
383
-2,000
3536
$6.62K ﹤0.01%
10,000
3537
$6.6K ﹤0.01%
125
3538
$6.5K ﹤0.01%
391
3539
$6.49K ﹤0.01%
540
3540
$6.48K ﹤0.01%
99
+24
3541
$6.47K ﹤0.01%
717
+170
3542
$6.47K ﹤0.01%
389
3543
$6.44K ﹤0.01%
480
3544
$6.43K ﹤0.01%
32
3545
$6.42K ﹤0.01%
+500
3546
$6.42K ﹤0.01%
206
-232
3547
$6.41K ﹤0.01%
459
-2,647
3548
$6.4K ﹤0.01%
5,000
3549
$6.38K ﹤0.01%
2,772
-1,155
3550
$6.35K ﹤0.01%
239
+186
140 141
142
143 144