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
1251
$780K ﹤0.01%
65,959
-7,998
1252
$777K ﹤0.01%
5,468
-181
1253
$776K ﹤0.01%
12,777
-2,586
1254
$775K ﹤0.01%
11,221
-2,454
1255
$771K ﹤0.01%
10,437
-285
1256
$771K ﹤0.01%
8,626
-3,697
1257
$766K ﹤0.01%
7,170
-131
1258
$766K ﹤0.01%
6,600
-1,770
1259
$766K ﹤0.01%
21,587
+2,308
1260
$764K ﹤0.01%
19,749
+203
1261
$762K ﹤0.01%
7,606
-325
1262
$758K ﹤0.01%
10,248
-55
1263
$756K ﹤0.01%
4,346
-50
1264
$756K ﹤0.01%
14,448
+1,321
1265
$752K ﹤0.01%
6,016
+73
1266
$748K ﹤0.01%
16,020
1267
$745K ﹤0.01%
10,981
+1,886
1268
$740K ﹤0.01%
16,669
-2,494
1269
$737K ﹤0.01%
3,899
+992
1270
$736K ﹤0.01%
21,893
-3,430
1271
$734K ﹤0.01%
14,081
+804
1272
$732K ﹤0.01%
6,198
-118
1273
$731K ﹤0.01%
11,823
+227
1274
$730K ﹤0.01%
35,334
+1,465
1275
$728K ﹤0.01%
56,540
-10,689
49 50
51
52 53