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
351
$16.7M 0.02%
347,742
+2,386
352
$16.7M 0.02%
216,850
+14,305
353
$16.6M 0.02%
688,491
+42,404
354
$15.9M 0.02%
439,746
-100
355
$15.8M 0.02%
304,131
+88,963
356
$15.7M 0.02%
76,043
+46,640
357
$15.7M 0.02%
239,233
+6,814
358
$15.6M 0.02%
45,409
-972
359
$15.6M 0.02%
70,428
-5,721
360
$15.5M 0.02%
233,228
-5,262
361
$15.5M 0.02%
167,762
+25,797
362
$15.4M 0.02%
383,973
-34,653
363
$15.3M 0.02%
670,667
-1,786
364
$15M 0.02%
21,321
+462
365
$14.8M 0.02%
494,396
-1,849
366
$14.8M 0.02%
592,380
+71,179
367
$14.7M 0.02%
587,472
-11,093
368
$14.7M 0.02%
49,176
+96
369
$14.7M 0.02%
49,597
+1,105
370
$14.3M 0.02%
106,341
-2,629
371
$14.3M 0.02%
280,354
-344,591
372
$14.2M 0.02%
43,870
-10,116
373
$14.1M 0.02%
133,022
+42,275
374
$14.1M 0.02%
160,842
+2,693
375
$14M 0.02%
269,788
+1,758
13 14
15
16 17