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
1201
$846K ﹤0.01%
3,482
-369
1202
$845K ﹤0.01%
17,299
-1,571
1203
$845K ﹤0.01%
57,144
-683
1204
$844K ﹤0.01%
4,912
-485
1205
$844K ﹤0.01%
37,184
-566
1206
$841K ﹤0.01%
20,760
-788
1207
$841K ﹤0.01%
1,996
1208
$841K ﹤0.01%
6,350
+5,477
1209
$838K ﹤0.01%
37,253
-530
1210
$837K ﹤0.01%
21,919
+227
1211
$834K ﹤0.01%
12,691
+227
1212
$831K ﹤0.01%
4,590
+1,154
1213
$830K ﹤0.01%
17,925
+14,125
1214
$829K ﹤0.01%
48,638
+2,051
1215
$829K ﹤0.01%
22,265
-109
1216
$829K ﹤0.01%
20,514
+13,787
1217
$828K ﹤0.01%
18,587
-38
1218
$828K ﹤0.01%
18,099
-417
1219
$827K ﹤0.01%
25,602
-12,236
1220
$826K ﹤0.01%
38,880
+8,710
1221
$824K ﹤0.01%
75,217
-44,445
1222
$823K ﹤0.01%
10,519
+9,891
1223
$822K ﹤0.01%
7,608
-1,013
1224
$817K ﹤0.01%
98,872
-2,295
1225
$815K ﹤0.01%
18,569
+607
47 48
49
50 51