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
901
$1.8M ﹤0.01%
13,602
-426
902
$1.8M ﹤0.01%
6,324
+1,308
903
$1.79M ﹤0.01%
23,173
-506
904
$1.78M ﹤0.01%
32,764
+2,499
905
$1.78M ﹤0.01%
17,709
+388
906
$1.77M ﹤0.01%
85,773
+276
907
$1.76M ﹤0.01%
8,521
+1,074
908
$1.76M ﹤0.01%
101,842
909
$1.76M ﹤0.01%
27,090
+12,249
910
$1.74M ﹤0.01%
46,240
+10,495
911
$1.74M ﹤0.01%
14,989
+915
912
$1.74M ﹤0.01%
18,106
-2,395
913
$1.74M ﹤0.01%
25,148
-57
914
$1.73M ﹤0.01%
11,937
+1,992
915
$1.73M ﹤0.01%
49,830
-68,323
916
$1.72M ﹤0.01%
18,518
+3,359
917
$1.72M ﹤0.01%
35,720
-35
918
$1.71M ﹤0.01%
385,923
+14,035
919
$1.7M ﹤0.01%
9,882
-360
920
$1.7M ﹤0.01%
67,969
+24,096
921
$1.69M ﹤0.01%
23,954
-3,841
922
$1.69M ﹤0.01%
25,061
+11
923
$1.69M ﹤0.01%
494,619
+79,517
924
$1.69M ﹤0.01%
8,479
-415
925
$1.69M ﹤0.01%
102,692
-11,650
35 36
37
38 39