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
1151
$927K ﹤0.01%
57,506
+2,106
1152
$921K ﹤0.01%
15,087
+1,977
1153
$917K ﹤0.01%
27,107
+402
1154
$917K ﹤0.01%
23,171
-2,549
1155
$916K ﹤0.01%
42,690
-6,772
1156
$915K ﹤0.01%
5,836
+117
1157
$915K ﹤0.01%
3,133
+8
1158
$914K ﹤0.01%
6,099
+470
1159
$911K ﹤0.01%
18,096
-626
1160
$910K ﹤0.01%
6,117
+695
1161
$907K ﹤0.01%
2,416
-200
1162
$903K ﹤0.01%
8,724
-172
1163
$901K ﹤0.01%
5,309
-336
1164
$897K ﹤0.01%
50,000
1165
$896K ﹤0.01%
2,416
+144
1166
$896K ﹤0.01%
45,173
+13,467
1167
$896K ﹤0.01%
27,253
-70
1168
$896K ﹤0.01%
59,127
-5,360
1169
$896K ﹤0.01%
28,657
-687
1170
$891K ﹤0.01%
11,449
+502
1171
$889K ﹤0.01%
11,562
-2,562
1172
$888K ﹤0.01%
6,483
1173
$888K ﹤0.01%
1,990
+1
1174
$887K ﹤0.01%
10,459
+152
1175
$885K ﹤0.01%
13,684
+152
45 46
47
48 49