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
951
$1.59M ﹤0.01%
28,111
+800
952
$1.59M ﹤0.01%
42,545
+14,794
953
$1.58M ﹤0.01%
19,598
+9,778
954
$1.58M ﹤0.01%
78,345
-3,190
955
$1.58M ﹤0.01%
24,431
-38
956
$1.58M ﹤0.01%
8,382
+1,639
957
$1.57M ﹤0.01%
745
+91
958
$1.57M ﹤0.01%
19,763
-3,374
959
$1.57M ﹤0.01%
72,280
-3,925
960
$1.56M ﹤0.01%
25,750
+120
961
$1.56M ﹤0.01%
32,968
-6,223
962
$1.56M ﹤0.01%
18,085
+577
963
$1.56M ﹤0.01%
48,686
-554
964
$1.56M ﹤0.01%
68,626
-326
965
$1.55M ﹤0.01%
328,578
+321,942
966
$1.54M ﹤0.01%
36,227
-2,986
967
$1.54M ﹤0.01%
15,322
+1,508
968
$1.54M ﹤0.01%
25,002
+1,614
969
$1.53M ﹤0.01%
31,821
+9,155
970
$1.53M ﹤0.01%
11,549
+37
971
$1.52M ﹤0.01%
41,765
+2,022
972
$1.51M ﹤0.01%
19,596
+2,009
973
$1.51M ﹤0.01%
55,827
-13,978
974
$1.5M ﹤0.01%
27,252
+668
975
$1.5M ﹤0.01%
41,774
-6,477
37 38
39
40 41