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
3726
$2.89K ﹤0.01%
1,000
3727
$2.88K ﹤0.01%
250
3728
$2.88K ﹤0.01%
291
+246
3729
$2.88K ﹤0.01%
1,250
3730
$2.86K ﹤0.01%
49
3731
$2.86K ﹤0.01%
2,400
3732
$2.85K ﹤0.01%
477
+79
3733
$2.84K ﹤0.01%
1,323
3734
$2.84K ﹤0.01%
186
3735
$2.83K ﹤0.01%
137
-161
3736
$2.83K ﹤0.01%
297
-133
3737
$2.82K ﹤0.01%
409
3738
$2.8K ﹤0.01%
+105
3739
$2.79K ﹤0.01%
782
3740
$2.79K ﹤0.01%
+500
3741
$2.77K ﹤0.01%
114
-308
3742
$2.76K ﹤0.01%
75
3743
$2.74K ﹤0.01%
280
3744
$2.74K ﹤0.01%
101
+88
3745
$2.73K ﹤0.01%
59
-1,498
3746
$2.72K ﹤0.01%
863
+813
3747
$2.71K ﹤0.01%
525
3748
$2.71K ﹤0.01%
317
-578
3749
$2.67K ﹤0.01%
+125
3750
$2.64K ﹤0.01%
525
-84
148 149
150
151 152