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
4026
$192 ﹤0.01%
+62
4027
$188 ﹤0.01%
14
4028
$180 ﹤0.01%
+26
4029
$180 ﹤0.01%
95
4030
$180 ﹤0.01%
23
+6
4031
$178 ﹤0.01%
20
4032
$172 ﹤0.01%
+35
4033
$167 ﹤0.01%
15
4034
$163 ﹤0.01%
100
4035
$159 ﹤0.01%
26
-64
4036
$156 ﹤0.01%
102
4037
$155 ﹤0.01%
68
4038
$139 ﹤0.01%
83
-947
4039
$131 ﹤0.01%
16
4040
$130 ﹤0.01%
43
4041
$128 ﹤0.01%
77
-207
4042
$119 ﹤0.01%
3
-109
4043
$118 ﹤0.01%
13
-1
4044
$115 ﹤0.01%
13
4045
$113 ﹤0.01%
62
-83
4046
$111 ﹤0.01%
2
4047
$106 ﹤0.01%
20
4048
$97 ﹤0.01%
57
+54
4049
$94 ﹤0.01%
+100
4050
$94 ﹤0.01%
10
160 161
162
163 164