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
601
$4.76M 0.01%
47,854
+42,867
602
$4.76M 0.01%
53,373
-12,040
603
$4.73M 0.01%
101,926
+17,244
604
$4.68M 0.01%
118,257
-32,198
605
$4.67M 0.01%
60,018
+14,513
606
$4.65M 0.01%
57,590
-240
607
$4.64M 0.01%
25,975
+1,938
608
$4.61M 0.01%
85,570
-3,567
609
$4.6M 0.01%
227,937
+88,118
610
$4.57M 0.01%
60,296
+2,732
611
$4.57M 0.01%
24,915
-1,123
612
$4.57M 0.01%
41,608
+11,587
613
$4.54M 0.01%
34,283
-748
614
$4.51M 0.01%
29,128
-837
615
$4.49M 0.01%
58,310
+6,406
616
$4.48M 0.01%
90,727
+8,593
617
$4.47M 0.01%
59,595
-23,365
618
$4.46M 0.01%
98,974
-8,608
619
$4.41M 0.01%
284,354
+13,992
620
$4.39M 0.01%
37,618
-3,299
621
$4.38M 0.01%
26,506
+15,779
622
$4.35M 0.01%
19,794
+363
623
$4.34M 0.01%
299,476
+7,641
624
$4.33M 0.01%
89,723
+5,428
625
$4.32M 0.01%
6,066
+1,078
23 24
25
26 27