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
1276
$724K ﹤0.01%
21,266
-243
1277
$719K ﹤0.01%
62,211
+29,658
1278
$719K ﹤0.01%
+23,358
1279
$715K ﹤0.01%
119,287
-43,819
1280
$715K ﹤0.01%
13,369
-85
1281
$715K ﹤0.01%
13,513
-7,523
1282
$714K ﹤0.01%
71,114
1283
$713K ﹤0.01%
10,834
+1,364
1284
$712K ﹤0.01%
9,940
-1,354
1285
$712K ﹤0.01%
8,762
+1,108
1286
$712K ﹤0.01%
71,033
1287
$712K ﹤0.01%
18,628
1288
$710K ﹤0.01%
14,159
-532
1289
$709K ﹤0.01%
5,953
-267
1290
$708K ﹤0.01%
17,236
+9,311
1291
$707K ﹤0.01%
4,280
-90
1292
$707K ﹤0.01%
54,070
-461
1293
$707K ﹤0.01%
11,134
-204
1294
$706K ﹤0.01%
2,177
-273
1295
$706K ﹤0.01%
7,121
-1,000
1296
$705K ﹤0.01%
14,520
+281
1297
$705K ﹤0.01%
16,962
+2,280
1298
$704K ﹤0.01%
175,191
-1,182
1299
$704K ﹤0.01%
13,017
-375
1300
$700K ﹤0.01%
4,583
-741
50 51
52
53 54