US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
76
$199M 0.26%
548,782
-10,259
77
$192M 0.25%
738,025
-13,070
78
$190M 0.25%
1,912,197
-53,580
79
$189M 0.25%
826,636
-12,714
80
$188M 0.25%
1,485,364
+80,628
81
$184M 0.24%
570,452
-1,806
82
$180M 0.24%
2,435,414
+90,985
83
$180M 0.24%
3,583,701
+167,474
84
$175M 0.23%
632,967
+16,137
85
$169M 0.22%
902,603
-8,499
86
$168M 0.22%
1,658,474
-1,802,893
87
$168M 0.22%
695,118
+3,470
88
$167M 0.22%
569,854
-2,551
89
$165M 0.22%
2,347,173
+1,836
90
$160M 0.21%
479,272
+7,587
91
$159M 0.21%
2,775,610
+87,662
92
$159M 0.21%
1,641,559
+8,767
93
$159M 0.21%
858,624
-13,178
94
$155M 0.2%
914,668
-6,437
95
$153M 0.2%
5,776,585
-491,587
96
$148M 0.19%
1,697,051
+743,864
97
$148M 0.19%
1,125,515
-34,671
98
$137M 0.18%
3,278,156
-8,416
99
$137M 0.18%
717,400
-760,604
100
$137M 0.18%
1,130,377
+30,882
2 3
4
5 6