US Bancorp

US Bancorp Portfolio holdings

AUM $84.4B
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
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
401
$12M 0.02%
20,297
-1,110
402
$12M 0.02%
94,034
+3,940
403
$11.9M 0.02%
64,030
-535
404
$11.9M 0.02%
261,010
-5,172
405
$11.8M 0.02%
235,082
-5,797
406
$11.8M 0.02%
455,027
+4,569
407
$11.7M 0.02%
52,277
-79
408
$11.7M 0.02%
137,441
-9,517
409
$11.6M 0.02%
88,621
+4,575
410
$11.6M 0.02%
85,812
-13,364
411
$11.5M 0.02%
190,064
-300,254
412
$11.5M 0.02%
33,828
+336
413
$11.3M 0.01%
31,491
-5,263
414
$11.2M 0.01%
229,187
-10,826
415
$11.2M 0.01%
46,613
+10
416
$11.1M 0.01%
131,019
-2,107
417
$11.1M 0.01%
121,534
-2,252
418
$11M 0.01%
61,530
-1,821
419
$10.9M 0.01%
151,926
+673
420
$10.8M 0.01%
125,276
-626
421
$10.8M 0.01%
35,827
-1,849
422
$10.8M 0.01%
41,805
-840
423
$10.6M 0.01%
47,555
+3,441
424
$10.6M 0.01%
25,335
-8
425
$10.5M 0.01%
87,312
+718
15 16
17
18 19