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
3901
$978 ﹤0.01%
22
3902
$954 ﹤0.01%
98
3903
$937 ﹤0.01%
+26
3904
$935 ﹤0.01%
+15
3905
$930 ﹤0.01%
7,750
3906
$928 ﹤0.01%
400
3907
$918 ﹤0.01%
76
3908
$916 ﹤0.01%
230
-649
3909
$914 ﹤0.01%
151
-325
3910
$913 ﹤0.01%
+87
3911
$896 ﹤0.01%
126
-78
3912
$891 ﹤0.01%
138
3913
$889 ﹤0.01%
+100
3914
$885 ﹤0.01%
51
3915
$882 ﹤0.01%
600
3916
$877 ﹤0.01%
538
-112
3917
$874 ﹤0.01%
34
3918
$863 ﹤0.01%
31
-107
3919
$849 ﹤0.01%
77
3920
$839 ﹤0.01%
87
3921
$839 ﹤0.01%
48
3922
$823 ﹤0.01%
340
3923
$817 ﹤0.01%
48
3924
$805 ﹤0.01%
+63
3925
$780 ﹤0.01%
84
-108
155 156
157
158 159