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
551
$5.66M 0.01%
17,917
+2,003
552
$5.64M 0.01%
39,498
+1,254
553
$5.63M 0.01%
30,566
-2,823
554
$5.63M 0.01%
585,955
-19,107
555
$5.61M 0.01%
351,048
556
$5.56M 0.01%
44,103
-734
557
$5.52M 0.01%
543,024
-24,397
558
$5.5M 0.01%
250,037
-5,809
559
$5.49M 0.01%
12,617
-3,498
560
$5.48M 0.01%
26,985
-1,921
561
$5.47M 0.01%
89,253
-1,404
562
$5.47M 0.01%
18,214
+965
563
$5.46M 0.01%
161,398
-75,372
564
$5.45M 0.01%
52,724
+1,488
565
$5.42M 0.01%
116,510
-1,771
566
$5.41M 0.01%
109,349
+14,286
567
$5.39M 0.01%
25,928
-1,713
568
$5.37M 0.01%
111,410
+5
569
$5.33M 0.01%
99,207
+14,926
570
$5.28M 0.01%
196,514
-1,007
571
$5.28M 0.01%
83,693
-30,459
572
$5.28M 0.01%
26,844
-217
573
$5.27M 0.01%
57,746
+6,498
574
$5.2M 0.01%
85,435
+13,430
575
$5.19M 0.01%
13,432
-22
21 22
23
24 25