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
4101
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4102
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4103
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4104
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-7,600
4105
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4106
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4107
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4108
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4109
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4110
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-11,610
4111
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-975
4112
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-2,778
4113
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-1
4114
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-5
4115
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-200
4116
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4117
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-27
4118
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4119
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4120
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4121
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4122
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-1,384
4123
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-500
4124
– –
-5,578
4125
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-34
163 164
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166 167