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
926
$1.69M ﹤0.01%
9,148
-4,578
927
$1.68M ﹤0.01%
10,107
-2,505
928
$1.68M ﹤0.01%
17,592
+1,272
929
$1.67M ﹤0.01%
55,294
+219
930
$1.67M ﹤0.01%
18,726
-373
931
$1.67M ﹤0.01%
21,536
-676
932
$1.67M ﹤0.01%
118,000
-15,333
933
$1.67M ﹤0.01%
27,582
-4,702
934
$1.67M ﹤0.01%
33,781
+720
935
$1.67M ﹤0.01%
8,786
-150
936
$1.66M ﹤0.01%
84,868
-3,002
937
$1.66M ﹤0.01%
39,825
-18
938
$1.66M ﹤0.01%
108,648
-3,000
939
$1.65M ﹤0.01%
47,720
+13,635
940
$1.65M ﹤0.01%
28,673
+6,273
941
$1.65M ﹤0.01%
12,380
+19
942
$1.65M ﹤0.01%
10,530
-1,548
943
$1.65M ﹤0.01%
124,332
+21,744
944
$1.62M ﹤0.01%
40,165
+10,268
945
$1.61M ﹤0.01%
871,696
-48,197
946
$1.6M ﹤0.01%
21,416
+3,390
947
$1.6M ﹤0.01%
40,256
+1,311
948
$1.6M ﹤0.01%
7,275
-5,401
949
$1.6M ﹤0.01%
86,863
+598
950
$1.6M ﹤0.01%
3,431
-5,030
36 37
38
39 40