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
1326
$678K ﹤0.01%
12,030
+477
1327
$677K ﹤0.01%
26,331
1328
$676K ﹤0.01%
79,567
-52,118
1329
$675K ﹤0.01%
3,601
+1,048
1330
$672K ﹤0.01%
7,200
-1,755
1331
$671K ﹤0.01%
21,956
+9,235
1332
$670K ﹤0.01%
10,251
+56
1333
$670K ﹤0.01%
19,325
-1,146
1334
$665K ﹤0.01%
5,059
-1,813
1335
$665K ﹤0.01%
6,431
+2,114
1336
$663K ﹤0.01%
11,961
+187
1337
$663K ﹤0.01%
18,991
-602
1338
$659K ﹤0.01%
10,704
+1,672
1339
$659K ﹤0.01%
28,313
+1,952
1340
$658K ﹤0.01%
9,533
+1,601
1341
$658K ﹤0.01%
1,907
-26
1342
$658K ﹤0.01%
43,722
+2,153
1343
$658K ﹤0.01%
51,732
1344
$657K ﹤0.01%
18,019
+3,216
1345
$656K ﹤0.01%
3,791
-1,217
1346
$656K ﹤0.01%
21,837
-218
1347
$654K ﹤0.01%
7,202
+7
1348
$653K ﹤0.01%
7,715
+233
1349
$653K ﹤0.01%
7,229
+493
1350
$653K ﹤0.01%
12,358
+233
52 53
54
55 56