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
3951
$614 ﹤0.01%
25
-264
3952
$610 ﹤0.01%
200
3953
$591 ﹤0.01%
100
3954
$590 ﹤0.01%
+202
3955
$582 ﹤0.01%
1,000
3956
$580 ﹤0.01%
212
+39
3957
$568 ﹤0.01%
1
3958
$566 ﹤0.01%
41
-26,455
3959
$542 ﹤0.01%
67
-268
3960
$524 ﹤0.01%
203
3961
$507 ﹤0.01%
78
-14,322
3962
$501 ﹤0.01%
47
3963
$498 ﹤0.01%
86
3964
$495 ﹤0.01%
19
3965
$490 ﹤0.01%
900
-1,800
3966
$488 ﹤0.01%
148
-143
3967
$478 ﹤0.01%
82
3968
$476 ﹤0.01%
60
3969
$475 ﹤0.01%
7
3970
$455 ﹤0.01%
271
3971
$455 ﹤0.01%
67
3972
$453 ﹤0.01%
8
3973
$449 ﹤0.01%
+11
3974
$438 ﹤0.01%
15
3975
$438 ﹤0.01%
20
+10
157 158
159
160 161