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
651
$3.93M 0.01%
12,534
-497
652
$3.92M 0.01%
103,308
-13,937
653
$3.92M 0.01%
77,702
-172
654
$3.9M 0.01%
80,622
-7,457
655
$3.9M 0.01%
46,018
+14,752
656
$3.89M 0.01%
45,323
-1,020
657
$3.87M 0.01%
330,576
+62,887
658
$3.86M 0.01%
35,828
+908
659
$3.85M 0.01%
2,232
-171
660
$3.83M 0.01%
37,618
-6,963
661
$3.81M 0.01%
65,910
+1,102
662
$3.8M 0.01%
32,954
+3,224
663
$3.78M ﹤0.01%
56,733
+56,293
664
$3.78M ﹤0.01%
16,383
+502
665
$3.77M ﹤0.01%
41,007
-1,416
666
$3.74M ﹤0.01%
14,335
-12
667
$3.71M ﹤0.01%
297,908
-58,505
668
$3.7M ﹤0.01%
39,372
+6,635
669
$3.68M ﹤0.01%
24,400
+497
670
$3.67M ﹤0.01%
49,309
-316
671
$3.65M ﹤0.01%
92,326
-45
672
$3.65M ﹤0.01%
47,159
+821
673
$3.64M ﹤0.01%
69,086
+36,070
674
$3.63M ﹤0.01%
10,906
-432
675
$3.63M ﹤0.01%
53,750
-3,061
25 26
27
28 29