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
3801
$1.99K ﹤0.01%
+55
3802
$1.97K ﹤0.01%
+89
3803
$1.96K ﹤0.01%
139
-288
3804
$1.96K ﹤0.01%
+66
3805
$1.96K ﹤0.01%
+45
3806
$1.95K ﹤0.01%
+70
3807
$1.93K ﹤0.01%
+78
3808
$1.93K ﹤0.01%
879
3809
$1.92K ﹤0.01%
2,000
3810
$1.91K ﹤0.01%
+428
3811
$1.89K ﹤0.01%
123
-2,175
3812
$1.89K ﹤0.01%
105
3813
$1.89K ﹤0.01%
55
-25
3814
$1.88K ﹤0.01%
200
3815
$1.88K ﹤0.01%
19
3816
$1.87K ﹤0.01%
+455
3817
$1.82K ﹤0.01%
+28
3818
$1.78K ﹤0.01%
232
-255
3819
$1.77K ﹤0.01%
+275
3820
$1.77K ﹤0.01%
+57
3821
$1.75K ﹤0.01%
610
3822
$1.74K ﹤0.01%
+71
3823
$1.74K ﹤0.01%
+700
3824
$1.73K ﹤0.01%
62
-14
3825
$1.72K ﹤0.01%
+300
151 152
153
154 155