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
4201
– –
-4,233
4202
– –
-140
4203
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-1,384
4204
– –
-500
4205
– –
-19,271
4206
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-400
4207
– –
-3,497
4208
– –
-169
4209
– –
-761
4210
– –
-204
4211
– –
-125
4212
– –
-653
4213
– –
-791
4214
– –
-4,329
4215
– –
-688
4216
– –
-82
4217
– –
-84
4218
– –
-362
4219
– –
-820
4220
– –
-83,887
4221
– –
-1,125
4222
– –
-1,389
4223
– –
-44
4224
– –
-400
4225
– –
-400
166 167 168
169
170