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
776
$2.66M ﹤0.01%
47,719
-167
777
$2.65M ﹤0.01%
97,318
-2,387
778
$2.64M ﹤0.01%
17,428
-470
779
$2.64M ﹤0.01%
24,186
-494
780
$2.63M ﹤0.01%
22,391
+467
781
$2.63M ﹤0.01%
98,539
+34,407
782
$2.62M ﹤0.01%
24,092
+9,346
783
$2.62M ﹤0.01%
69,015
-546
784
$2.6M ﹤0.01%
47,910
-5,545
785
$2.58M ﹤0.01%
44,678
+8,985
786
$2.57M ﹤0.01%
13,956
-209
787
$2.55M ﹤0.01%
192,000
+1,568
788
$2.55M ﹤0.01%
40,665
-779
789
$2.55M ﹤0.01%
47,174
-2,658
790
$2.53M ﹤0.01%
244,600
-67,866
791
$2.51M ﹤0.01%
11,115
+2,142
792
$2.51M ﹤0.01%
87,946
-16,834
793
$2.51M ﹤0.01%
22,093
-1,411
794
$2.5M ﹤0.01%
86,550
+4,965
795
$2.49M ﹤0.01%
19,985
-4,731
796
$2.49M ﹤0.01%
17,732
-2,958
797
$2.48M ﹤0.01%
16,756
+8,380
798
$2.48M ﹤0.01%
7,971
+578
799
$2.45M ﹤0.01%
25,257
+6,194
800
$2.43M ﹤0.01%
13,482
+107
30 31
32
33 34