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
3976
$427 ﹤0.01%
28
3977
$425 ﹤0.01%
21
3978
$425 ﹤0.01%
4
3979
$398 ﹤0.01%
32
3980
$398 ﹤0.01%
17
3981
$395 ﹤0.01%
100
3982
$388 ﹤0.01%
+15
3983
$383 ﹤0.01%
77
3984
$378 ﹤0.01%
4,200
3985
$351 ﹤0.01%
25
-12
3986
$350 ﹤0.01%
114
3987
$349 ﹤0.01%
33
3988
$346 ﹤0.01%
4
3989
$341 ﹤0.01%
31
3990
$339 ﹤0.01%
90
-1,038
3991
$334 ﹤0.01%
+24
3992
$333 ﹤0.01%
18
3993
$309 ﹤0.01%
100
3994
$307 ﹤0.01%
21
-108
3995
$301 ﹤0.01%
36
+31
3996
$284 ﹤0.01%
13
3997
$283 ﹤0.01%
40
3998
$281 ﹤0.01%
+24
3999
$279 ﹤0.01%
40
4000
$276 ﹤0.01%
6
158 159
160
161 162