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
701
$3.34M ﹤0.01%
29,540
+2,133
702
$3.32M ﹤0.01%
231,877
-264
703
$3.23M ﹤0.01%
6,677
+1,431
704
$3.23M ﹤0.01%
56,431
+16,629
705
$3.23M ﹤0.01%
9,598
-125
706
$3.21M ﹤0.01%
24,058
-2,916
707
$3.21M ﹤0.01%
72,576
-1,896
708
$3.21M ﹤0.01%
66,977
+13,709
709
$3.2M ﹤0.01%
95,001
-3,887
710
$3.18M ﹤0.01%
9,680
+87
711
$3.17M ﹤0.01%
12,698
-997
712
$3.17M ﹤0.01%
77,225
+1,573
713
$3.14M ﹤0.01%
68,639
+1,437
714
$3.13M ﹤0.01%
55,462
-67
715
$3.12M ﹤0.01%
16,761
+142
716
$3.11M ﹤0.01%
+21,015
717
$3.1M ﹤0.01%
19,357
+778
718
$3.1M ﹤0.01%
+121,780
719
$3.07M ﹤0.01%
30,117
-2,123
720
$3.06M ﹤0.01%
8,622
-251
721
$3.05M ﹤0.01%
12,864
-743
722
$3.05M ﹤0.01%
74,530
+7,466
723
$3.05M ﹤0.01%
331,120
+91,627
724
$3.04M ﹤0.01%
115,527
+16,404
725
$3.04M ﹤0.01%
18,559
-262
27 28
29
30 31