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
26
$590M 0.77%
1,302,328
+569,837
27
$568M 0.74%
7,514,472
+1,925
28
$566M 0.74%
1,119,390
+64
29
$563M 0.74%
6,235,457
-89,801
30
$550M 0.72%
4,251,283
+72,149
31
$545M 0.71%
1,401,847
+14,751
32
$516M 0.68%
882,118
+36,810
33
$505M 0.66%
5,665,065
+585,657
34
$499M 0.65%
544,164
-8,150
35
$481M 0.63%
913,402
+741
36
$446M 0.58%
2,508,765
-24,245
37
$423M 0.55%
1,053,112
-45,387
38
$419M 0.55%
6,342,165
+2,101,090
39
$389M 0.51%
6,609,457
-6,645,419
40
$389M 0.51%
2,044,156
+11,993
41
$389M 0.51%
3,615,789
-31,857
42
$389M 0.51%
1,105,074
-11,962
43
$385M 0.5%
2,662,661
-29,791
44
$380M 0.5%
7,371,486
+435,634
45
$377M 0.49%
3,625,723
-882
46
$373M 0.49%
7,804,415
-203,150
47
$336M 0.44%
2,966,396
-78,905
48
$334M 0.44%
1,438,210
+3,588
49
$327M 0.43%
1,035,216
-5,289
50
$321M 0.42%
7,298,559
-1,188,057
1
2
3 4 5