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
801
$2.43M ﹤0.01%
22,184
-1,247
802
$2.43M ﹤0.01%
35,099
-311
803
$2.42M ﹤0.01%
63,308
+2,783
804
$2.42M ﹤0.01%
32,721
+395
805
$2.41M ﹤0.01%
18,604
+269
806
$2.39M ﹤0.01%
22,752
-158
807
$2.37M ﹤0.01%
11,057
+209
808
$2.37M ﹤0.01%
29,028
+224
809
$2.36M ﹤0.01%
25,283
+3,133
810
$2.36M ﹤0.01%
254,761
811
$2.36M ﹤0.01%
67,298
-67,331
812
$2.34M ﹤0.01%
17,710
-2,349
813
$2.34M ﹤0.01%
109,302
+16,983
814
$2.34M ﹤0.01%
85,370
-6,703
815
$2.33M ﹤0.01%
37,923
+405
816
$2.33M ﹤0.01%
22,754
-145
817
$2.32M ﹤0.01%
17,698
-687
818
$2.31M ﹤0.01%
16,036
+1,044
819
$2.3M ﹤0.01%
29,387
-1,262
820
$2.3M ﹤0.01%
34,310
-6,024
821
$2.29M ﹤0.01%
72,485
-5,798
822
$2.28M ﹤0.01%
48,123
-2,331
823
$2.28M ﹤0.01%
27,854
-640
824
$2.27M ﹤0.01%
15,851
+26
825
$2.26M ﹤0.01%
26,639
-1,305
31 32
33
34 35