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
826
$2.26M ﹤0.01%
31,433
+219
827
$2.24M ﹤0.01%
15,649
+42
828
$2.23M ﹤0.01%
16,238
+161
829
$2.23M ﹤0.01%
8,256
-252
830
$2.23M ﹤0.01%
4,444
+24
831
$2.21M ﹤0.01%
10,400
-300
832
$2.21M ﹤0.01%
7,387
+533
833
$2.21M ﹤0.01%
811,051
+53,715
834
$2.2M ﹤0.01%
163,436
-7,315
835
$2.19M ﹤0.01%
372,605
-4,247
836
$2.19M ﹤0.01%
268
+42
837
$2.19M ﹤0.01%
4,129
+77
838
$2.19M ﹤0.01%
24,242
-1,953
839
$2.18M ﹤0.01%
66,641
-28,977
840
$2.16M ﹤0.01%
126,392
+1,003
841
$2.16M ﹤0.01%
16,202
-297
842
$2.15M ﹤0.01%
44,745
+23,050
843
$2.14M ﹤0.01%
31,521
+1
844
$2.14M ﹤0.01%
67,293
+6,782
845
$2.13M ﹤0.01%
10,196
+28
846
$2.13M ﹤0.01%
36,454
-2,024
847
$2.12M ﹤0.01%
10,364
-1,508
848
$2.12M ﹤0.01%
7,429
-218
849
$2.11M ﹤0.01%
213,181
-54,858
850
$2.11M ﹤0.01%
22,002
-49
32 33
34
35 36