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
3701
$3.25K ﹤0.01%
328
3702
$3.24K ﹤0.01%
46
3703
$3.22K ﹤0.01%
+303
3704
$3.21K ﹤0.01%
1,208
-36,059
3705
$3.19K ﹤0.01%
69
+37
3706
$3.19K ﹤0.01%
53
3707
$3.18K ﹤0.01%
1,037
+21
3708
$3.16K ﹤0.01%
800
3709
$3.15K ﹤0.01%
140
-66
3710
$3.14K ﹤0.01%
38
3711
$3.12K ﹤0.01%
+12
3712
$3.1K ﹤0.01%
173
3713
$3.07K ﹤0.01%
377
3714
$3.05K ﹤0.01%
+124
3715
$3.01K ﹤0.01%
+250
3716
$3.01K ﹤0.01%
190
-57
3717
$3K ﹤0.01%
150
3718
$3K ﹤0.01%
1,000
3719
$2.99K ﹤0.01%
401
-45
3720
$2.99K ﹤0.01%
121
3721
$2.94K ﹤0.01%
39
3722
$2.91K ﹤0.01%
46
3723
$2.91K ﹤0.01%
36
-6
3724
$2.91K ﹤0.01%
+163
3725
$2.9K ﹤0.01%
157
-344
147 148
149
150 151