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
426
$10.5M 0.01%
53,117
+15,659
427
$10.5M 0.01%
22,121
+417
428
$10.4M 0.01%
78,891
+1,921
429
$10.3M 0.01%
17,898
-436
430
$10.3M 0.01%
59,797
+1,683
431
$10.3M 0.01%
45,574
+142
432
$10.2M 0.01%
59,170
-3,813
433
$10.2M 0.01%
59,475
-3,118
434
$10.1M 0.01%
139,718
+1,665
435
$10.1M 0.01%
80,675
-194
436
$10.1M 0.01%
315,330
+35,600
437
$9.91M 0.01%
100,989
-535
438
$9.79M 0.01%
36,308
+4,805
439
$9.7M 0.01%
3,029
+8
440
$9.66M 0.01%
493,107
+349,307
441
$9.5M 0.01%
291,167
-426
442
$9.41M 0.01%
92,042
-1,725
443
$9.4M 0.01%
209,429
-108,175
444
$9.32M 0.01%
104,561
+9,858
445
$9.17M 0.01%
94,677
+3,194
446
$9.02M 0.01%
14,502
+74
447
$8.91M 0.01%
26,415
-496
448
$8.9M 0.01%
377,004
+11,902
449
$8.77M 0.01%
285,437
-22,979
450
$8.73M 0.01%
103,714
-3,135
16 17
18
19 20