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
676
$3.62M ﹤0.01%
110,739
-17,101
677
$3.62M ﹤0.01%
64,406
+43,688
678
$3.6M ﹤0.01%
228,301
+53,236
679
$3.59M ﹤0.01%
7,737
-120
680
$3.58M ﹤0.01%
8,405
-325
681
$3.55M ﹤0.01%
48,016
+1,143
682
$3.55M ﹤0.01%
121,086
-500
683
$3.54M ﹤0.01%
12,789
+1,821
684
$3.5M ﹤0.01%
716,319
+134,674
685
$3.49M ﹤0.01%
119,344
+300
686
$3.49M ﹤0.01%
75,322
-1,262
687
$3.49M ﹤0.01%
123,142
-3,208
688
$3.47M ﹤0.01%
16,410
-429
689
$3.45M ﹤0.01%
31,584
-1,271
690
$3.45M ﹤0.01%
113,907
+19,743
691
$3.45M ﹤0.01%
14,679
+6,028
692
$3.45M ﹤0.01%
246,980
-9,333
693
$3.44M ﹤0.01%
102,327
+22,745
694
$3.44M ﹤0.01%
16,007
+1,471
695
$3.43M ﹤0.01%
164,548
-7,121
696
$3.43M ﹤0.01%
11,837
+7,582
697
$3.4M ﹤0.01%
71,049
-436
698
$3.39M ﹤0.01%
13,304
+264
699
$3.38M ﹤0.01%
94,855
+5,744
700
$3.35M ﹤0.01%
13,202
-419
26 27
28
29 30