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
4001
$275 ﹤0.01%
+50
4002
$260 ﹤0.01%
41
4003
$255 ﹤0.01%
+8
4004
$250 ﹤0.01%
+26
4005
$249 ﹤0.01%
+19
4006
$246 ﹤0.01%
25
4007
$245 ﹤0.01%
+54
4008
$241 ﹤0.01%
5
4009
$238 ﹤0.01%
200
-28
4010
$231 ﹤0.01%
+38
4011
$229 ﹤0.01%
4
-6
4012
$227 ﹤0.01%
+5
4013
$222 ﹤0.01%
+27
4014
$222 ﹤0.01%
+18
4015
$221 ﹤0.01%
134
4016
$218 ﹤0.01%
+27
4017
$218 ﹤0.01%
+3
4018
$215 ﹤0.01%
+38
4019
$214 ﹤0.01%
+10
4020
$212 ﹤0.01%
246
4021
$211 ﹤0.01%
+5
4022
$204 ﹤0.01%
12
-7
4023
$202 ﹤0.01%
56
+18
4024
$195 ﹤0.01%
+23
4025
$192 ﹤0.01%
+160
159 160
161
162 163