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
526
$6.17M 0.01%
163,985
-6,370
527
$6.15M 0.01%
104,609
+1,397
528
$6.15M 0.01%
280,573
+7,599
529
$6.15M 0.01%
50,132
530
$6.14M 0.01%
79,781
-1,798
531
$6.12M 0.01%
77,646
-1,592
532
$6.05M 0.01%
71,561
+4,777
533
$6.03M 0.01%
12,559
-195
534
$5.93M 0.01%
13,069
-1,371
535
$5.93M 0.01%
65,348
-28,852
536
$5.92M 0.01%
47,582
-2,921
537
$5.92M 0.01%
115,191
+1,933
538
$5.91M 0.01%
50,259
+1,785
539
$5.9M 0.01%
212,694
+896
540
$5.9M 0.01%
276,134
+110,680
541
$5.87M 0.01%
78,272
-17,165
542
$5.86M 0.01%
243,607
+8,789
543
$5.85M 0.01%
27,597
-1,282
544
$5.82M 0.01%
15,898
+66
545
$5.76M 0.01%
108,137
+6,838
546
$5.76M 0.01%
54,259
-219
547
$5.75M 0.01%
12,134
+150
548
$5.74M 0.01%
33,051
-1,073
549
$5.69M 0.01%
33,905
+783
550
$5.67M 0.01%
66,351
-1,397
20 21
22
23 24