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
3551
$6.35K ﹤0.01%
124
+45
3552
$6.33K ﹤0.01%
500
3553
$6.33K ﹤0.01%
+276
3554
$6.28K ﹤0.01%
+180
3555
$6.25K ﹤0.01%
+31
3556
$6.24K ﹤0.01%
206
+3
3557
$6.22K ﹤0.01%
170
3558
$6.18K ﹤0.01%
333
+221
3559
$6.1K ﹤0.01%
1,111
+453
3560
$6.09K ﹤0.01%
460
3561
$6.04K ﹤0.01%
+668
3562
$6.03K ﹤0.01%
241
3563
$6.03K ﹤0.01%
798
+298
3564
$6.01K ﹤0.01%
482
3565
$5.98K ﹤0.01%
454
-110
3566
$5.88K ﹤0.01%
150
3567
$5.87K ﹤0.01%
+2,214
3568
$5.86K ﹤0.01%
600
3569
$5.85K ﹤0.01%
240
3570
$5.83K ﹤0.01%
+597
3571
$5.8K ﹤0.01%
163
3572
$5.78K ﹤0.01%
374
3573
$5.78K ﹤0.01%
1,000
-3,600
3574
$5.77K ﹤0.01%
136
3575
$5.73K ﹤0.01%
1,956
+460
141 142
143
144 145