US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
101
$136M 0.18%
306,519
+55,582
102
$134M 0.17%
268,136
-16,525
103
$133M 0.17%
2,400,507
-179,869
104
$132M 0.17%
445,638
-4,782
105
$131M 0.17%
319,442
-2,993
106
$131M 0.17%
543,013
-3,670
107
$130M 0.17%
309,472
-7,119
108
$128M 0.17%
316,689
+17,822
109
$127M 0.17%
551,994
+43,223
110
$124M 0.16%
97,737
+14
111
$123M 0.16%
557,736
-7,621
112
$122M 0.16%
697,937
-72,451
113
$121M 0.16%
1,898,313
-20,294
114
$119M 0.16%
1,068,697
-16,533
115
$117M 0.15%
4,984,635
+131,406
116
$117M 0.15%
23,540
+1
117
$116M 0.15%
985,783
+1,907
118
$114M 0.15%
269,702
-18,362
119
$114M 0.15%
1,422,836
-62,747
120
$111M 0.15%
177,259
-3,140
121
$110M 0.14%
954,135
-3,563
122
$110M 0.14%
445,005
-464
123
$110M 0.14%
1,233,606
-108,829
124
$107M 0.14%
120,308
-13,541
125
$106M 0.14%
498,967
-3,634
3 4
5
6 7