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
1351
$652K ﹤0.01%
13,653
1352
$650K ﹤0.01%
7,291
+918
1353
$649K ﹤0.01%
34,522
-5,601
1354
$647K ﹤0.01%
73,346
-4,509
1355
$646K ﹤0.01%
21,579
+21,296
1356
$645K ﹤0.01%
16,810
-580
1357
$645K ﹤0.01%
14,516
-4,469
1358
$644K ﹤0.01%
14,538
1359
$643K ﹤0.01%
5,482
+352
1360
$641K ﹤0.01%
13,296
-206
1361
$640K ﹤0.01%
10,350
+5,830
1362
$639K ﹤0.01%
38,081
-1,181
1363
$638K ﹤0.01%
5,907
+1,120
1364
$635K ﹤0.01%
4,930
-579
1365
$634K ﹤0.01%
9,542
-1,251
1366
$633K ﹤0.01%
35,209
+25,059
1367
$633K ﹤0.01%
5,125
+3,123
1368
$633K ﹤0.01%
5,311
-3,452
1369
$632K ﹤0.01%
3,416
-169
1370
$630K ﹤0.01%
5,473
-165
1371
$628K ﹤0.01%
5,283
-4
1372
$626K ﹤0.01%
29,953
-250
1373
$624K ﹤0.01%
4,806
+3,445
1374
$624K ﹤0.01%
31,671
1375
$623K ﹤0.01%
26,314
+5,569
53 54
55
56 57