US Bancorp

US Bancorp Portfolio holdings

AUM $85.3B
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
+$3.37B
2
+$432M
3
+$286M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$263M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$146M

Top Sells

1
+$3.19B
2
+$412M
3
+$316M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$230M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$200M

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
4076
$18 ﹤0.01%
1
4077
$18 ﹤0.01%
1
4078
– –
0
4079
$15 ﹤0.01%
1
-337
4080
$12 ﹤0.01%
2
-1,125
4081
$11 ﹤0.01%
10
4082
$9 ﹤0.01%
1
4083
$7 ﹤0.01%
6
4084
$7 ﹤0.01%
1
4085
$5 ﹤0.01%
2
4086
– –
0
4087
$4 ﹤0.01%
3
4088
– –
0
4089
– –
0
4090
– –
0
4091
$1 ﹤0.01%
3
4092
– –
-653
4093
– –
-791
4094
– –
-1,571
4095
– –
-1,198
4096
– –
-75
4097
– –
-93
4098
– –
-49
4099
– –
-535
4100
– –
-55
162 163
164
165 166