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
751
$2.83M ﹤0.01%
26,934
-377
752
$2.82M ﹤0.01%
120,191
+439
753
$2.81M ﹤0.01%
42,303
+154
754
$2.8M ﹤0.01%
86,177
+9,584
755
$2.79M ﹤0.01%
76,684
+870
756
$2.78M ﹤0.01%
58,124
757
$2.77M ﹤0.01%
22,031
-94
758
$2.77M ﹤0.01%
15,648
-1,079
759
$2.77M ﹤0.01%
30,703
+8,386
760
$2.76M ﹤0.01%
35,161
+8,416
761
$2.76M ﹤0.01%
12,858
-225
762
$2.76M ﹤0.01%
113,421
-5,594
763
$2.75M ﹤0.01%
24,043
+4,555
764
$2.75M ﹤0.01%
6,551
-39
765
$2.74M ﹤0.01%
86,324
-323
766
$2.74M ﹤0.01%
8,235
+135
767
$2.73M ﹤0.01%
8,013
-3,043
768
$2.72M ﹤0.01%
136,735
-91,073
769
$2.72M ﹤0.01%
153,440
+859
770
$2.69M ﹤0.01%
4,417
+67
771
$2.68M ﹤0.01%
756,665
+94,237
772
$2.68M ﹤0.01%
48,867
+31,218
773
$2.67M ﹤0.01%
7,793
+423
774
$2.66M ﹤0.01%
170,021
+2,513
775
$2.66M ﹤0.01%
14,257
+154
29 30
31
32 33