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
1126
$986K ﹤0.01%
5,262
+252
1127
$982K ﹤0.01%
14,785
-155
1128
$978K ﹤0.01%
9,896
-66
1129
$977K ﹤0.01%
34,868
-7,269
1130
$975K ﹤0.01%
4,190
+321
1131
$975K ﹤0.01%
16,972
-550
1132
$967K ﹤0.01%
4,674
-275
1133
$965K ﹤0.01%
38,119
-8,026
1134
$965K ﹤0.01%
14,808
-586
1135
$958K ﹤0.01%
121,917
-13,345
1136
$958K ﹤0.01%
53,986
+882
1137
$957K ﹤0.01%
16,129
+629
1138
$955K ﹤0.01%
10,880
+761
1139
$954K ﹤0.01%
15,598
+1,674
1140
$948K ﹤0.01%
17,602
+1,601
1141
$948K ﹤0.01%
25,847
-13,988
1142
$946K ﹤0.01%
19,017
+544
1143
$946K ﹤0.01%
34,849
-260
1144
$946K ﹤0.01%
14,530
+791
1145
$942K ﹤0.01%
43,056
+1,945
1146
$941K ﹤0.01%
18,840
+4,952
1147
$937K ﹤0.01%
4,474
-14
1148
$936K ﹤0.01%
9,466
+285
1149
$932K ﹤0.01%
35,920
+5,850
1150
$928K ﹤0.01%
10,931
+27
44 45
46
47 48