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
3851
$1.45K ﹤0.01%
121
3852
$1.44K ﹤0.01%
575
3853
$1.4K ﹤0.01%
480
3854
$1.4K ﹤0.01%
+302
3855
$1.4K ﹤0.01%
764
-733
3856
$1.39K ﹤0.01%
99
-95
3857
$1.39K ﹤0.01%
218
-67
3858
$1.39K ﹤0.01%
200
3859
$1.38K ﹤0.01%
247
-755
3860
$1.37K ﹤0.01%
141
3861
$1.37K ﹤0.01%
105
3862
$1.35K ﹤0.01%
15
3863
$1.35K ﹤0.01%
180
3864
$1.34K ﹤0.01%
964
+20
3865
$1.34K ﹤0.01%
400
-2,300
3866
$1.34K ﹤0.01%
79
3867
$1.33K ﹤0.01%
94
3868
$1.31K ﹤0.01%
+84
3869
$1.31K ﹤0.01%
+17
3870
$1.29K ﹤0.01%
217
3871
$1.26K ﹤0.01%
728
-132
3872
$1.26K ﹤0.01%
114
-70
3873
$1.25K ﹤0.01%
40
3874
$1.25K ﹤0.01%
475
-49
3875
$1.24K ﹤0.01%
11
153 154
155
156 157