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
3626
$4.47K ﹤0.01%
+226
3627
$4.47K ﹤0.01%
2,352
-813
3628
$4.45K ﹤0.01%
232
-21,449
3629
$4.39K ﹤0.01%
119
+7
3630
$4.38K ﹤0.01%
99
3631
$4.38K ﹤0.01%
2,000
3632
$4.36K ﹤0.01%
418
+296
3633
$4.31K ﹤0.01%
1,204
-16,499
3634
$4.3K ﹤0.01%
578
+269
3635
$4.27K ﹤0.01%
172
3636
$4.27K ﹤0.01%
+189
3637
$4.25K ﹤0.01%
233
-115
3638
$4.25K ﹤0.01%
124
3639
$4.25K ﹤0.01%
+64
3640
$4.23K ﹤0.01%
800
+600
3641
$4.22K ﹤0.01%
219
-328
3642
$4.22K ﹤0.01%
47
-50
3643
$4.2K ﹤0.01%
2,050
3644
$4.15K ﹤0.01%
143
3645
$4.14K ﹤0.01%
1,023
+256
3646
$4.14K ﹤0.01%
3,001
3647
$4.12K ﹤0.01%
191
3648
$4.07K ﹤0.01%
479
+432
3649
$4.07K ﹤0.01%
107
3650
$4.06K ﹤0.01%
100
144 145
146
147 148