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
3651
$4.05K ﹤0.01%
215
-269
3652
$4.02K ﹤0.01%
300
-500
3653
$4.02K ﹤0.01%
712
3654
$4.01K ﹤0.01%
198
+35
3655
$4.01K ﹤0.01%
83
3656
$3.97K ﹤0.01%
541
-5,919
3657
$3.94K ﹤0.01%
369
3658
$3.94K ﹤0.01%
+1,476
3659
$3.91K ﹤0.01%
989
+407
3660
$3.9K ﹤0.01%
67
3661
$3.9K ﹤0.01%
442
3662
$3.9K ﹤0.01%
742
3663
$3.89K ﹤0.01%
+147
3664
$3.88K ﹤0.01%
135
3665
$3.88K ﹤0.01%
120
3666
$3.86K ﹤0.01%
51
3667
$3.8K ﹤0.01%
+39
3668
$3.79K ﹤0.01%
119
-120
3669
$3.79K ﹤0.01%
748
-1,623
3670
$3.77K ﹤0.01%
310
3671
$3.77K ﹤0.01%
+324
3672
$3.75K ﹤0.01%
3,100
3673
$3.74K ﹤0.01%
273
-45
3674
$3.72K ﹤0.01%
120
-331
3675
$3.71K ﹤0.01%
193
-236
145 146
147
148 149