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
1301
$698K ﹤0.01%
7,872
+2,269
1302
$698K ﹤0.01%
11,934
-509
1303
$697K ﹤0.01%
14,693
+96
1304
$697K ﹤0.01%
21,807
-992
1305
$694K ﹤0.01%
9,820
-5,544
1306
$694K ﹤0.01%
2,690
+222
1307
$694K ﹤0.01%
11,833
-867
1308
$693K ﹤0.01%
4,738
-299
1309
$692K ﹤0.01%
9,998
-3,678
1310
$691K ﹤0.01%
6,710
+156
1311
$691K ﹤0.01%
35,947
-29,770
1312
$690K ﹤0.01%
17,308
+236
1313
$690K ﹤0.01%
32,756
+3,265
1314
$689K ﹤0.01%
9,303
+1,047
1315
$688K ﹤0.01%
5,462
+1,847
1316
$687K ﹤0.01%
23,698
+5,063
1317
$687K ﹤0.01%
8,344
+446
1318
$687K ﹤0.01%
13,029
-102
1319
$687K ﹤0.01%
6,118
-5,534
1320
$686K ﹤0.01%
17,225
+132
1321
$686K ﹤0.01%
11,490
-53
1322
$686K ﹤0.01%
8,802
+109
1323
$680K ﹤0.01%
38,577
-7,355
1324
$680K ﹤0.01%
7,337
-35
1325
$679K ﹤0.01%
10,997
+353
51 52
53
54 55