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
1176
$885K ﹤0.01%
8,545
-1,907
1177
$885K ﹤0.01%
6,717
+638
1178
$883K ﹤0.01%
2,504
-664
1179
$883K ﹤0.01%
4,692
+326
1180
$883K ﹤0.01%
9,057
-1,252
1181
$882K ﹤0.01%
34,675
-11,330
1182
$881K ﹤0.01%
9,079
+1,127
1183
$880K ﹤0.01%
21,012
-4,725
1184
$880K ﹤0.01%
28,863
+5,723
1185
$879K ﹤0.01%
16,512
-884
1186
$874K ﹤0.01%
13,120
-310
1187
$873K ﹤0.01%
6,870
+1,057
1188
$873K ﹤0.01%
6,568
-1,150
1189
$871K ﹤0.01%
9,983
-1,988
1190
$866K ﹤0.01%
5,953
-154
1191
$866K ﹤0.01%
15,977
+973
1192
$863K ﹤0.01%
28,011
-985
1193
$861K ﹤0.01%
9,568
+4,864
1194
$860K ﹤0.01%
15,856
-494
1195
$859K ﹤0.01%
33,579
+6,300
1196
$856K ﹤0.01%
42,619
-800
1197
$852K ﹤0.01%
6,931
-144
1198
$852K ﹤0.01%
34,170
+951
1199
$850K ﹤0.01%
17,137
-55
1200
$846K ﹤0.01%
9,541
+399
46 47
48
49 50