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
4051
$89 ﹤0.01%
+34
4052
$84 ﹤0.01%
2
4053
$76 ﹤0.01%
5
-2,815
4054
$70 ﹤0.01%
3
4055
$70 ﹤0.01%
+22
4056
$67 ﹤0.01%
25
4057
$61 ﹤0.01%
1,000
4058
$61 ﹤0.01%
43
4059
$56 ﹤0.01%
100
4060
$55 ﹤0.01%
41
-3
4061
$54 ﹤0.01%
80
4062
$46 ﹤0.01%
13
4063
$42 ﹤0.01%
3
-346
4064
$37 ﹤0.01%
+6
4065
$35 ﹤0.01%
2
-103
4066
$34 ﹤0.01%
8
-200
4067
$29 ﹤0.01%
7
-9
4068
$26 ﹤0.01%
8
4069
$26 ﹤0.01%
25
4070
$25 ﹤0.01%
4
4071
$25 ﹤0.01%
5
4072
$23 ﹤0.01%
+4
4073
$23 ﹤0.01%
23
4074
$21 ﹤0.01%
13
4075
$21 ﹤0.01%
12
161 162
163
164 165