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
451
$8.72M 0.01%
106,528
-1,106
452
$8.71M 0.01%
164,239
-4,771
453
$8.7M 0.01%
143,754
-3,879
454
$8.61M 0.01%
44,245
+724
455
$8.6M 0.01%
329,874
-30,039
456
$8.6M 0.01%
63,996
-1,413
457
$8.59M 0.01%
85,606
-10,105
458
$8.47M 0.01%
77,969
-14,125
459
$8.4M 0.01%
288,637
+23,146
460
$8.3M 0.01%
18,202
+2,012
461
$8.27M 0.01%
4,152
+32
462
$8.25M 0.01%
80,880
+65
463
$8.25M 0.01%
848,623
-97,213
464
$8.22M 0.01%
78,537
-2,563
465
$8.2M 0.01%
70,287
+4,410
466
$8.17M 0.01%
77,317
+5,271
467
$8.12M 0.01%
50,524
-794
468
$8.05M 0.01%
189,573
469
$7.95M 0.01%
129,401
-201
470
$7.87M 0.01%
138,847
+8,090
471
$7.87M 0.01%
53,186
+2,370
472
$7.86M 0.01%
82,130
-6,163
473
$7.85M 0.01%
268,647
-27,028
474
$7.81M 0.01%
968,459
+787,154
475
$7.77M 0.01%
77,379
-8,917
17 18
19
20 21