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
1001
$1.39M ﹤0.01%
24,841
-1,316
1002
$1.37M ﹤0.01%
12,193
-4,260
1003
$1.37M ﹤0.01%
30,549
+6,975
1004
$1.36M ﹤0.01%
27,606
+491
1005
$1.35M ﹤0.01%
+54,176
1006
$1.35M ﹤0.01%
86,697
-44,764
1007
$1.35M ﹤0.01%
10,690
-2,920
1008
$1.34M ﹤0.01%
8,700
+17
1009
$1.34M ﹤0.01%
9,309
+1,061
1010
$1.34M ﹤0.01%
24,456
-165
1011
$1.34M ﹤0.01%
13,778
+1,817
1012
$1.33M ﹤0.01%
56,289
-50,819
1013
$1.32M ﹤0.01%
36,456
-648
1014
$1.32M ﹤0.01%
148,857
+92,570
1015
$1.32M ﹤0.01%
8,326
-1,085
1016
$1.32M ﹤0.01%
12,462
+359
1017
$1.31M ﹤0.01%
41,423
-842
1018
$1.31M ﹤0.01%
27,426
-7,314
1019
$1.31M ﹤0.01%
17,230
+70
1020
$1.3M ﹤0.01%
38,795
+25
1021
$1.29M ﹤0.01%
28,082
+27,782
1022
$1.29M ﹤0.01%
21,866
+1,056
1023
$1.29M ﹤0.01%
35,562
-3,255
1024
$1.29M ﹤0.01%
9,834
-114
1025
$1.29M ﹤0.01%
16,067
+9,336
39 40
41
42 43