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
1076
$1.12M ﹤0.01%
153,310
1077
$1.12M ﹤0.01%
86,052
+8,025
1078
$1.12M ﹤0.01%
16,371
-126
1079
$1.11M ﹤0.01%
98,932
+97,443
1080
$1.11M ﹤0.01%
30,255
+7,611
1081
$1.11M ﹤0.01%
49,873
+10,413
1082
$1.11M ﹤0.01%
4,567
-334
1083
$1.11M ﹤0.01%
19,285
+9,825
1084
$1.1M ﹤0.01%
15,675
-1,455
1085
$1.1M ﹤0.01%
47,719
+1,010
1086
$1.1M ﹤0.01%
21,969
-563
1087
$1.1M ﹤0.01%
16,500
1088
$1.09M ﹤0.01%
32,545
-851
1089
$1.09M ﹤0.01%
8,406
+24
1090
$1.09M ﹤0.01%
18,648
-5,343
1091
$1.08M ﹤0.01%
8,663
+591
1092
$1.08M ﹤0.01%
46,883
-220
1093
$1.08M ﹤0.01%
8,552
+2,980
1094
$1.08M ﹤0.01%
24,800
1095
$1.07M ﹤0.01%
4,687
-192
1096
$1.07M ﹤0.01%
18,317
+773
1097
$1.06M ﹤0.01%
39,040
1098
$1.06M ﹤0.01%
5,965
-793
1099
$1.06M ﹤0.01%
33,199
-13,157
1100
$1.06M ﹤0.01%
4,297
-614
42 43
44
45 46