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
626
$4.31M 0.01%
120,180
+17,405
627
$4.28M 0.01%
157,502
+8,780
628
$4.28M 0.01%
43,424
-3,454
629
$4.26M 0.01%
25,102
-2,763
630
$4.22M 0.01%
28,237
+308
631
$4.2M 0.01%
47,181
-2,708
632
$4.19M 0.01%
25,598
-117
633
$4.19M 0.01%
64,485
+22,269
634
$4.16M 0.01%
37,797
-3,374
635
$4.12M 0.01%
23,660
-7,436
636
$4.12M 0.01%
23,356
-2,757
637
$4.11M 0.01%
263,425
+256,651
638
$4.11M 0.01%
30,154
-560
639
$4.1M 0.01%
192,222
+4,140
640
$4.09M 0.01%
16,437
-406
641
$4.06M 0.01%
22,485
+507
642
$4.06M 0.01%
44,833
-129
643
$4.04M 0.01%
26,169
+4,565
644
$4.02M 0.01%
19,709
-409
645
$4.01M 0.01%
62,455
-10,127
646
$4M 0.01%
35,869
-866
647
$3.99M 0.01%
49,321
-399
648
$3.96M 0.01%
16,804
-976
649
$3.94M 0.01%
144,287
-6,811
650
$3.94M 0.01%
44,372
-3,930
24 25
26
27 28