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
1026
$1.28M ﹤0.01%
18,862
-133
1027
$1.28M ﹤0.01%
16,442
+3
1028
$1.28M ﹤0.01%
19,547
+18,180
1029
$1.28M ﹤0.01%
99,289
-5,813
1030
$1.27M ﹤0.01%
7,335
+145
1031
$1.27M ﹤0.01%
10,305
-505
1032
$1.27M ﹤0.01%
14,889
-1,061
1033
$1.26M ﹤0.01%
20,408
+296
1034
$1.25M ﹤0.01%
8,309
-190
1035
$1.25M ﹤0.01%
33,206
+4,416
1036
$1.25M ﹤0.01%
45,010
-785
1037
$1.24M ﹤0.01%
30,443
-3,999
1038
$1.23M ﹤0.01%
24,549
+610
1039
$1.22M ﹤0.01%
40,423
-2,421
1040
$1.22M ﹤0.01%
6,007
-4,335
1041
$1.22M ﹤0.01%
44,631
+4,525
1042
$1.22M ﹤0.01%
13,425
+322
1043
$1.21M ﹤0.01%
16,014
-3,044
1044
$1.21M ﹤0.01%
64,613
+273
1045
$1.21M ﹤0.01%
9,132
+450
1046
$1.21M ﹤0.01%
52,027
+31,607
1047
$1.2M ﹤0.01%
+62,614
1048
$1.2M ﹤0.01%
266,368
-53,973
1049
$1.2M ﹤0.01%
6,146
+749
1050
$1.2M ﹤0.01%
7,040
+94
40 41
42
43 44