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
3576
$5.71K ﹤0.01%
72
+46
3577
$5.71K ﹤0.01%
1,745
-468
3578
$5.69K ﹤0.01%
+117
3579
$5.68K ﹤0.01%
562
3580
$5.61K ﹤0.01%
320
3581
$5.6K ﹤0.01%
438
3582
$5.59K ﹤0.01%
176
3583
$5.59K ﹤0.01%
351
3584
$5.57K ﹤0.01%
144
-31
3585
$5.57K ﹤0.01%
476
3586
$5.52K ﹤0.01%
600
3587
$5.49K ﹤0.01%
831
+193
3588
$5.46K ﹤0.01%
3,122
-2,748
3589
$5.44K ﹤0.01%
858
+829
3590
$5.42K ﹤0.01%
+794
3591
$5.39K ﹤0.01%
341
+31
3592
$5.38K ﹤0.01%
77
3593
$5.36K ﹤0.01%
257
3594
$5.33K ﹤0.01%
+71
3595
$5.31K ﹤0.01%
5,151
+5,000
3596
$5.28K ﹤0.01%
2,985
-430
3597
$5.26K ﹤0.01%
399
3598
$5.25K ﹤0.01%
219
+1
3599
$5.17K ﹤0.01%
122
-161
3600
$5.11K ﹤0.01%
526
142 143
144
145 146