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
376
$14M 0.02%
661,811
+24,526
377
$14M 0.02%
568,938
-12,928
378
$14M 0.02%
127,560
-5,307
379
$13.9M 0.02%
333,512
-51,650
380
$13.8M 0.02%
137,618
-135
381
$13.8M 0.02%
185,301
-37,716
382
$13.8M 0.02%
190,063
-620
383
$13.7M 0.02%
117,778
-915
384
$13.6M 0.02%
257,282
+50,519
385
$13.5M 0.02%
107,668
+568
386
$13.4M 0.02%
288,719
+493
387
$13.2M 0.02%
443,534
-66,678
388
$13.1M 0.02%
101,984
-6,691
389
$13.1M 0.02%
179,957
-6,185
390
$12.9M 0.02%
540,126
+38,733
391
$12.7M 0.02%
84,014
+5,096
392
$12.7M 0.02%
623,171
-15,750
393
$12.6M 0.02%
88,323
+12,095
394
$12.6M 0.02%
80,883
+7,936
395
$12.5M 0.02%
55,441
+171
396
$12.5M 0.02%
183,233
-4,808
397
$12.4M 0.02%
43,084
-715
398
$12.3M 0.02%
44,784
+1,808
399
$12.2M 0.02%
280,587
+417
400
$12.2M 0.02%
30,343
+3,764
14 15
16
17 18