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
851
$2.1M ﹤0.01%
36,567
-8,557
852
$2.09M ﹤0.01%
22,900
-7,585
853
$2.09M ﹤0.01%
63,810
-11,415
854
$2.08M ﹤0.01%
25,909
-5,149
855
$2.08M ﹤0.01%
27,133
+1,877
856
$2.07M ﹤0.01%
28,712
-14,621
857
$2.06M ﹤0.01%
451,807
+13,737
858
$2.06M ﹤0.01%
24,326
-280
859
$2.04M ﹤0.01%
50,532
-727
860
$2.02M ﹤0.01%
25,874
-13,756
861
$2M ﹤0.01%
62,341
-4,738
862
$2M ﹤0.01%
17,552
-2,198
863
$1.99M ﹤0.01%
8,010
+224
864
$1.98M ﹤0.01%
212,461
-18,275
865
$1.98M ﹤0.01%
58,427
-3,322
866
$1.96M ﹤0.01%
19,615
+13,990
867
$1.96M ﹤0.01%
93,295
+20,285
868
$1.96M ﹤0.01%
12,647
-1,355
869
$1.96M ﹤0.01%
71,026
-149
870
$1.94M ﹤0.01%
50,037
-3,667
871
$1.94M ﹤0.01%
22,274
+20,070
872
$1.93M ﹤0.01%
24,014
+642
873
$1.92M ﹤0.01%
30,185
874
$1.92M ﹤0.01%
80,294
+494
875
$1.91M ﹤0.01%
69,857
-6,253
33 34
35
36 37