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
576
$5.18M 0.01%
43,822
-1,436
577
$5.17M 0.01%
25,153
-1,371
578
$5.16M 0.01%
47,825
-10,149
579
$5.14M 0.01%
22,421
+118
580
$5.1M 0.01%
30,623
+1,247
581
$5.09M 0.01%
20,608
+114
582
$5.02M 0.01%
4,101
-71
583
$5.02M 0.01%
11,830
+495
584
$5.01M 0.01%
26,913
+1,947
585
$4.99M 0.01%
69,726
-5,139
586
$4.98M 0.01%
44,400
-2,822
587
$4.95M 0.01%
64,501
+826
588
$4.95M 0.01%
9,592
+13
589
$4.95M 0.01%
43,223
-566
590
$4.94M 0.01%
97,718
-438
591
$4.92M 0.01%
53,125
-4,005
592
$4.91M 0.01%
35,226
-1,892
593
$4.91M 0.01%
57,739
+3,043
594
$4.9M 0.01%
61,360
-384
595
$4.87M 0.01%
27,632
-678
596
$4.83M 0.01%
64,106
-2,177
597
$4.83M 0.01%
54,877
-3,380
598
$4.82M 0.01%
89,501
-8,168
599
$4.8M 0.01%
14,641
-3,220
600
$4.78M 0.01%
44,897
-6,829
22 23
24
25 26