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
1226
$813K ﹤0.01%
14,457
+1,283
1227
$809K ﹤0.01%
10,618
-150
1228
$807K ﹤0.01%
32,717
1229
$806K ﹤0.01%
61,778
-5,769
1230
$803K ﹤0.01%
36,181
-595
1231
$803K ﹤0.01%
9,117
+8,890
1232
$802K ﹤0.01%
14,552
-3,457
1233
$801K ﹤0.01%
4,833
+620
1234
$801K ﹤0.01%
15,801
+5,127
1235
$800K ﹤0.01%
5,987
-95
1236
$799K ﹤0.01%
3,390
-46
1237
$798K ﹤0.01%
11,911
+5,140
1238
$795K ﹤0.01%
18,270
-3,061
1239
$794K ﹤0.01%
122,408
-40,546
1240
$793K ﹤0.01%
15,792
+2,337
1241
$793K ﹤0.01%
21,108
-285
1242
$793K ﹤0.01%
13,132
+3,265
1243
$792K ﹤0.01%
12,522
-2,758
1244
$790K ﹤0.01%
9,166
-1,659
1245
$790K ﹤0.01%
22,029
1246
$788K ﹤0.01%
9,047
-2
1247
$785K ﹤0.01%
18,664
+1,135
1248
$784K ﹤0.01%
1,940
-26
1249
$784K ﹤0.01%
15,296
-449
1250
$783K ﹤0.01%
6,849
-1,251
48 49
50
51 52