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
3926
$763 ﹤0.01%
160
3927
$758 ﹤0.01%
8
3928
$746 ﹤0.01%
58
3929
$745 ﹤0.01%
249
-167
3930
$744 ﹤0.01%
43
+30
3931
$744 ﹤0.01%
+83
3932
$738 ﹤0.01%
199
-40
3933
$735 ﹤0.01%
51
-55
3934
$731 ﹤0.01%
70
3935
$730 ﹤0.01%
200
3936
$726 ﹤0.01%
29
3937
$722 ﹤0.01%
531
-134
3938
$721 ﹤0.01%
437
-151
3939
$709 ﹤0.01%
78
3940
$708 ﹤0.01%
34
3941
$707 ﹤0.01%
109
-891
3942
$707 ﹤0.01%
540
-41,322
3943
$694 ﹤0.01%
138
3944
$677 ﹤0.01%
645
-76,847
3945
$673 ﹤0.01%
67
-33
3946
$673 ﹤0.01%
342
-85
3947
$666 ﹤0.01%
385
-5,290
3948
$659 ﹤0.01%
+3
3949
$629 ﹤0.01%
+15
3950
$628 ﹤0.01%
266
-57
156 157
158
159 160