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
1101
$1.06M ﹤0.01%
44,486
-2,000
1102
$1.06M ﹤0.01%
6,477
-1,606
1103
$1.05M ﹤0.01%
3,101
+10
1104
$1.04M ﹤0.01%
7,249
-1,617
1105
$1.04M ﹤0.01%
62,134
+58,631
1106
$1.04M ﹤0.01%
6,821
+368
1107
$1.03M ﹤0.01%
56,945
-14,054
1108
$1.03M ﹤0.01%
49,956
-905
1109
$1.02M ﹤0.01%
24,834
+354
1110
$1.02M ﹤0.01%
857
-123
1111
$1.02M ﹤0.01%
10,995
-1,765
1112
$1.02M ﹤0.01%
+18,825
1113
$1.01M ﹤0.01%
18,721
-16,549
1114
$1.01M ﹤0.01%
32,767
+514
1115
$1.01M ﹤0.01%
24,162
+93
1116
$1.01M ﹤0.01%
11,848
+393
1117
$1.01M ﹤0.01%
16,579
-486
1118
$1M ﹤0.01%
19,511
+1,096
1119
$1M ﹤0.01%
32,822
-200
1120
$1M ﹤0.01%
20,391
+9
1121
$999K ﹤0.01%
24,226
-109
1122
$996K ﹤0.01%
+19,500
1123
$992K ﹤0.01%
11,129
-2,176
1124
$992K ﹤0.01%
19,683
1125
$989K ﹤0.01%
8,128
+670
43 44
45
46 47