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
1426
$571K ﹤0.01%
15,120
+1,061
1427
$570K ﹤0.01%
83,990
-899
1428
$570K ﹤0.01%
4,175
+311
1429
$569K ﹤0.01%
10,361
-676
1430
$566K ﹤0.01%
16,913
-3,641
1431
$565K ﹤0.01%
26,385
-5
1432
$565K ﹤0.01%
4,266
+21
1433
$564K ﹤0.01%
1,579
+7
1434
$564K ﹤0.01%
60,879
+15,358
1435
$562K ﹤0.01%
8,685
+4,628
1436
$561K ﹤0.01%
6,814
-500
1437
$560K ﹤0.01%
130,000
-50,000
1438
$559K ﹤0.01%
14,240
+52
1439
$558K ﹤0.01%
21,169
+3,452
1440
$558K ﹤0.01%
36,947
-563
1441
$557K ﹤0.01%
11,058
-52
1442
$555K ﹤0.01%
4,392
+2,592
1443
$554K ﹤0.01%
10,861
+3,376
1444
$554K ﹤0.01%
31,795
+24,286
1445
$548K ﹤0.01%
79,545
-4,503
1446
$547K ﹤0.01%
2,238
+22
1447
$546K ﹤0.01%
5,910
-80
1448
$546K ﹤0.01%
4,723
-1,465
1449
$546K ﹤0.01%
31,137
1450
$545K ﹤0.01%
14,996
-1,163
56 57
58
59 60