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
3601
$5K ﹤0.01%
252
-116
3602
$4.96K ﹤0.01%
409
-270
3603
$4.95K ﹤0.01%
204
3604
$4.94K ﹤0.01%
2,102
+1,438
3605
$4.94K ﹤0.01%
517
+283
3606
$4.93K ﹤0.01%
500
3607
$4.88K ﹤0.01%
136
-77
3608
$4.88K ﹤0.01%
517
+168
3609
$4.87K ﹤0.01%
112
3610
$4.85K ﹤0.01%
713
3611
$4.79K ﹤0.01%
34
3612
$4.75K ﹤0.01%
260
3613
$4.68K ﹤0.01%
185
3614
$4.67K ﹤0.01%
+112
3615
$4.67K ﹤0.01%
+455
3616
$4.67K ﹤0.01%
308
3617
$4.66K ﹤0.01%
+290
3618
$4.64K ﹤0.01%
40
-46
3619
$4.64K ﹤0.01%
162
3620
$4.58K ﹤0.01%
76
3621
$4.55K ﹤0.01%
1,175
3622
$4.5K ﹤0.01%
35,000
3623
$4.5K ﹤0.01%
333
3624
$4.5K ﹤0.01%
237
3625
$4.48K ﹤0.01%
1,474
-471
143 144
145
146 147