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
3776
$2.31K ﹤0.01%
22
3777
$2.3K ﹤0.01%
+100
3778
$2.3K ﹤0.01%
+45
3779
$2.3K ﹤0.01%
387
+361
3780
$2.28K ﹤0.01%
209
+18
3781
$2.28K ﹤0.01%
33
3782
$2.27K ﹤0.01%
290
-82
3783
$2.22K ﹤0.01%
47
3784
$2.22K ﹤0.01%
232
3785
$2.17K ﹤0.01%
252
3786
$2.17K ﹤0.01%
+25
3787
$2.17K ﹤0.01%
91
-10
3788
$2.15K ﹤0.01%
272
+118
3789
$2.14K ﹤0.01%
252
3790
$2.14K ﹤0.01%
+79
3791
$2.13K ﹤0.01%
104
3792
$2.09K ﹤0.01%
32
-81
3793
$2.09K ﹤0.01%
450
3794
$2.06K ﹤0.01%
264
-152
3795
$2.05K ﹤0.01%
+270
3796
$2.04K ﹤0.01%
37
3797
$2.04K ﹤0.01%
+86
3798
$2.02K ﹤0.01%
225
3799
$2.01K ﹤0.01%
99
+79
3800
$2K ﹤0.01%
+70
150 151
152
153 154