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
3826
$1.7K ﹤0.01%
603
3827
$1.69K ﹤0.01%
11
3828
$1.68K ﹤0.01%
296
3829
$1.66K ﹤0.01%
+81
3830
$1.66K ﹤0.01%
57
3831
$1.66K ﹤0.01%
138
3832
$1.65K ﹤0.01%
125
3833
$1.64K ﹤0.01%
+10
3834
$1.64K ﹤0.01%
75
+10
3835
$1.63K ﹤0.01%
+19
3836
$1.62K ﹤0.01%
491
-1,734
3837
$1.61K ﹤0.01%
+277
3838
$1.6K ﹤0.01%
+24
3839
$1.58K ﹤0.01%
+210
3840
$1.57K ﹤0.01%
739
-1,043
3841
$1.57K ﹤0.01%
1,012
-44
3842
$1.55K ﹤0.01%
230
3843
$1.54K ﹤0.01%
307
3844
$1.52K ﹤0.01%
+22
3845
$1.51K ﹤0.01%
115
+56
3846
$1.5K ﹤0.01%
+388
3847
$1.49K ﹤0.01%
+82
3848
$1.47K ﹤0.01%
+29
3849
$1.46K ﹤0.01%
40
3850
$1.46K ﹤0.01%
+361
152 153
154
155 156