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
976
$1.49M ﹤0.01%
40,573
+4,666
977
$1.49M ﹤0.01%
51,858
+993
978
$1.48M ﹤0.01%
13,105
+4,182
979
$1.48M ﹤0.01%
14,798
-3,211
980
$1.48M ﹤0.01%
28,728
+554
981
$1.47M ﹤0.01%
10,222
+190
982
$1.47M ﹤0.01%
13,921
-256
983
$1.47M ﹤0.01%
24,827
-5,551
984
$1.45M ﹤0.01%
17,146
+75
985
$1.45M ﹤0.01%
43,626
-4,484
986
$1.45M ﹤0.01%
18,278
+537
987
$1.44M ﹤0.01%
17,038
-363
988
$1.44M ﹤0.01%
42,913
-4,068
989
$1.44M ﹤0.01%
25,504
+3,357
990
$1.43M ﹤0.01%
59,253
+792
991
$1.42M ﹤0.01%
14,255
-16,484
992
$1.42M ﹤0.01%
32,398
+74
993
$1.41M ﹤0.01%
21,560
994
$1.41M ﹤0.01%
21,772
+612
995
$1.41M ﹤0.01%
133,362
-44,535
996
$1.4M ﹤0.01%
241,699
+35,948
997
$1.4M ﹤0.01%
14,727
+8,739
998
$1.4M ﹤0.01%
40,729
-1,071
999
$1.4M ﹤0.01%
23,607
-577
1000
$1.39M ﹤0.01%
38,708
+5,108
38 39
40
41 42