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
3676
$3.69K ﹤0.01%
69
-19
3677
$3.63K ﹤0.01%
1,486
3678
$3.58K ﹤0.01%
+1,222
3679
$3.58K ﹤0.01%
396
3680
$3.57K ﹤0.01%
158
-66
3681
$3.54K ﹤0.01%
146
3682
$3.53K ﹤0.01%
997
+939
3683
$3.5K ﹤0.01%
728
+543
3684
$3.49K ﹤0.01%
144
+67
3685
$3.48K ﹤0.01%
+1,666
3686
$3.47K ﹤0.01%
442
-20,330
3687
$3.44K ﹤0.01%
2,000
3688
$3.38K ﹤0.01%
478
3689
$3.38K ﹤0.01%
+359
3690
$3.38K ﹤0.01%
238
+145
3691
$3.37K ﹤0.01%
300
3692
$3.35K ﹤0.01%
+116
3693
$3.32K ﹤0.01%
20
3694
$3.32K ﹤0.01%
300
3695
$3.32K ﹤0.01%
46
3696
$3.32K ﹤0.01%
+234
3697
$3.31K ﹤0.01%
87
+2
3698
$3.3K ﹤0.01%
65
+26
3699
$3.28K ﹤0.01%
192
3700
$3.27K ﹤0.01%
+383
146 147
148
149 150