US Bancorp

US Bancorp Portfolio holdings

AUM $82.4B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
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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-8,479
4104
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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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-99,816
4110
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-1,474
4111
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4112
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-40
4113
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-62,614
4114
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-91
4115
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-520,523
4116
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-105
4117
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-907
4118
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4119
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4120
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4121
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-2,535
4122
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4123
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-535
4124
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4125
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-34
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