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
726
$3.03M ﹤0.01%
30,143
+511
727
$3.03M ﹤0.01%
70,590
-20,613
728
$3.02M ﹤0.01%
45,264
+1,458
729
$3.01M ﹤0.01%
36,509
+235
730
$3.01M ﹤0.01%
19,141
+6,545
731
$3M ﹤0.01%
21,786
+5,593
732
$3M ﹤0.01%
4,880
+530
733
$2.99M ﹤0.01%
96,971
-3,155
734
$2.97M ﹤0.01%
101,876
-15,453
735
$2.96M ﹤0.01%
125,715
-2,394
736
$2.95M ﹤0.01%
57,773
-9,778
737
$2.94M ﹤0.01%
19,203
-1,011
738
$2.94M ﹤0.01%
22,382
+5,240
739
$2.93M ﹤0.01%
23,805
-416
740
$2.93M ﹤0.01%
17,375
+521
741
$2.93M ﹤0.01%
13,585
+254
742
$2.93M ﹤0.01%
7,935
-255
743
$2.92M ﹤0.01%
7,380
-199
744
$2.91M ﹤0.01%
19,601
+162
745
$2.91M ﹤0.01%
12,237
-55
746
$2.89M ﹤0.01%
42,132
+3,308
747
$2.87M ﹤0.01%
7,930
-23
748
$2.85M ﹤0.01%
4,750
+282
749
$2.84M ﹤0.01%
23,550
+660
750
$2.84M ﹤0.01%
92,407
-1,852
28 29
30
31 32