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
1451
$544K ﹤0.01%
9,673
+2,506
1452
$544K ﹤0.01%
16,873
+6,302
1453
$543K ﹤0.01%
14,521
-375
1454
$542K ﹤0.01%
79,085
1455
$542K ﹤0.01%
13,077
+2,387
1456
$541K ﹤0.01%
8,360
+146
1457
$540K ﹤0.01%
12,609
-893
1458
$540K ﹤0.01%
12,374
-6,744
1459
$539K ﹤0.01%
22,316
1460
$539K ﹤0.01%
5,980
-190
1461
$537K ﹤0.01%
1,996
-81
1462
$537K ﹤0.01%
4,875
-615
1463
$536K ﹤0.01%
41,539
+1,045
1464
$535K ﹤0.01%
25,113
-67
1465
$534K ﹤0.01%
6,395
-63
1466
$534K ﹤0.01%
10,988
-2,065
1467
$534K ﹤0.01%
5,255
1468
$534K ﹤0.01%
5,059
+1,179
1469
$533K ﹤0.01%
7,333
+131
1470
$532K ﹤0.01%
10,028
-2,325
1471
$531K ﹤0.01%
1,352
-1,000
1472
$531K ﹤0.01%
7,734
-653
1473
$530K ﹤0.01%
18,710
-15,656
1474
$529K ﹤0.01%
6,770
+175
1475
$528K ﹤0.01%
20,528
+8,504
57 58
59
60 61