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
1051
$1.2M ﹤0.01%
25,340
+24,016
1052
$1.2M ﹤0.01%
47,475
-2,922
1053
$1.2M ﹤0.01%
23,707
+1,199
1054
$1.19M ﹤0.01%
10,744
+347
1055
$1.19M ﹤0.01%
7,395
+102
1056
$1.18M ﹤0.01%
14,585
+626
1057
$1.18M ﹤0.01%
4,126
+49
1058
$1.18M ﹤0.01%
28,068
-5,503
1059
$1.17M ﹤0.01%
170,143
1060
$1.16M ﹤0.01%
10,638
+195
1061
$1.16M ﹤0.01%
57,161
-212
1062
$1.15M ﹤0.01%
6,023
-141
1063
$1.15M ﹤0.01%
20,170
-2,922
1064
$1.15M ﹤0.01%
941
+53
1065
$1.15M ﹤0.01%
10,281
+999
1066
$1.14M ﹤0.01%
100,820
-354
1067
$1.14M ﹤0.01%
39,429
+13,531
1068
$1.14M ﹤0.01%
22,226
1069
$1.14M ﹤0.01%
8,202
-109
1070
$1.14M ﹤0.01%
+45,019
1071
$1.14M ﹤0.01%
17,440
+2,676
1072
$1.14M ﹤0.01%
59,813
+260
1073
$1.13M ﹤0.01%
6,127
1074
$1.13M ﹤0.01%
51,863
+11,312
1075
$1.13M ﹤0.01%
4,782
-796
41 42
43
44 45