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
501
$6.86M 0.01%
16,151
-332
502
$6.85M 0.01%
28,131
-1,036
503
$6.84M 0.01%
125,569
+39,492
504
$6.83M 0.01%
32,547
-5,787
505
$6.81M 0.01%
164,385
+528
506
$6.79M 0.01%
271,221
+2,565
507
$6.72M 0.01%
60,232
+58
508
$6.72M 0.01%
59,441
-1,917
509
$6.72M 0.01%
60,986
-4,748
510
$6.69M 0.01%
110,999
-4,988
511
$6.68M 0.01%
84,643
+1,645
512
$6.67M 0.01%
133,287
-1,305
513
$6.66M 0.01%
409,179
+4,532
514
$6.63M 0.01%
386,800
-54,733
515
$6.61M 0.01%
63,354
+155
516
$6.58M 0.01%
74,858
+36,648
517
$6.56M 0.01%
20,094
-193
518
$6.5M 0.01%
37,548
-2,147
519
$6.38M 0.01%
35,415
-1,280
520
$6.3M 0.01%
33,693
-5,976
521
$6.25M 0.01%
253,391
+9,590
522
$6.24M 0.01%
118,789
+328
523
$6.24M 0.01%
100,657
+7,725
524
$6.23M 0.01%
227,318
-15,306
525
$6.18M 0.01%
75,811
-1,086
19 20
21
22 23