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
1376
$621K ﹤0.01%
2,403
+2,166
1377
$621K ﹤0.01%
9,240
-6,970
1378
$620K ﹤0.01%
17,930
-390
1379
$620K ﹤0.01%
5,974
+1,478
1380
$620K ﹤0.01%
8,383
+347
1381
$620K ﹤0.01%
1,756
-23
1382
$619K ﹤0.01%
28,444
-2,999
1383
$618K ﹤0.01%
3,613
-61
1384
$618K ﹤0.01%
11,686
+2,327
1385
$615K ﹤0.01%
16,742
1386
$615K ﹤0.01%
2,632
-6,856
1387
$613K ﹤0.01%
17,459
+5,241
1388
$612K ﹤0.01%
16,173
+309
1389
$610K ﹤0.01%
17,060
-269
1390
$609K ﹤0.01%
5,836
+75
1391
$609K ﹤0.01%
19,872
+968
1392
$608K ﹤0.01%
76,047
-21,005
1393
$605K ﹤0.01%
14,544
+1,638
1394
$603K ﹤0.01%
58,350
+6,079
1395
$603K ﹤0.01%
34,423
+2,191
1396
$603K ﹤0.01%
32,858
-76
1397
$603K ﹤0.01%
15,196
+2,374
1398
$603K ﹤0.01%
11,285
+818
1399
$602K ﹤0.01%
38,869
+156
1400
$601K ﹤0.01%
32,158
-13
54 55
56
57 58