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
3751
$2.61K ﹤0.01%
839
3752
$2.6K ﹤0.01%
213
+96
3753
$2.58K ﹤0.01%
90
-14
3754
$2.58K ﹤0.01%
85
-52
3755
$2.57K ﹤0.01%
391
3756
$2.57K ﹤0.01%
847
-7,646
3757
$2.54K ﹤0.01%
+35
3758
$2.53K ﹤0.01%
265
3759
$2.51K ﹤0.01%
277
3760
$2.5K ﹤0.01%
833
3761
$2.47K ﹤0.01%
522
3762
$2.46K ﹤0.01%
+31
3763
$2.45K ﹤0.01%
500
3764
$2.44K ﹤0.01%
165
-370
3765
$2.43K ﹤0.01%
+312
3766
$2.42K ﹤0.01%
+88
3767
$2.4K ﹤0.01%
147
3768
$2.4K ﹤0.01%
88
+72
3769
$2.38K ﹤0.01%
134
3770
$2.38K ﹤0.01%
1,083
3771
$2.36K ﹤0.01%
46
3772
$2.35K ﹤0.01%
227
+205
3773
$2.34K ﹤0.01%
65
-46
3774
$2.33K ﹤0.01%
239
-53
3775
$2.32K ﹤0.01%
41
149 150
151
152 153