US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
51
$320M 0.42%
7,291,256
+8,443
52
$320M 0.42%
2,209,632
+57,668
53
$306M 0.4%
4,910,376
+141,668
54
$302M 0.4%
2,339,402
-61,233
55
$294M 0.39%
1,014,632
-23,661
56
$286M 0.37%
1,877,866
-46,193
57
$281M 0.37%
15,204,913
+216,619
58
$280M 0.37%
2,385,736
+2,381,934
59
$278M 0.36%
1,199,060
+80,096
60
$278M 0.36%
2,240,674
-2,480
61
$274M 0.36%
4,404,016
-11,279
62
$267M 0.35%
1,911,303
-37,967
63
$262M 0.34%
485,738
-2,951
64
$262M 0.34%
1,570,294
+17,959
65
$260M 0.34%
1,924,591
-98,379
66
$251M 0.33%
1,069,679
-24,525
67
$242M 0.32%
1,328,754
+2,956
68
$238M 0.31%
4,022,050
-225,534
69
$220M 0.29%
3,066,037
+76,049
70
$218M 0.29%
1,149,597
+16,043
71
$218M 0.29%
212,943
-6,365
72
$205M 0.27%
908,159
-9,201
73
$202M 0.26%
1,314,302
+11,541
74
$201M 0.26%
1,096,154
-50,701
75
$200M 0.26%
188,677
-432
1 2
3
4 5