US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
4151
– –
-82
4152
– –
-84
4153
– –
-3,376
4154
– –
-1,198
4155
– –
-75
4156
– –
-93
4157
– –
-45
4158
– –
-2,535
4159
– –
-544
4160
– –
-49
4161
– –
-535
4162
– –
-55
4163
– –
-350
4164
– –
-16,047
4165
– –
-347
4166
– –
-108
4167
– –
-7
4168
– –
-260
4169
– –
-513
4170
– –
-1,000
4171
– –
-136
4172
– –
-5,000
4173
– –
-1,100
4174
– –
-362
4175
– –
-820
165 166
167
168 169