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
126
$106M 0.14%
184,946
-1,249
127
$103M 0.14%
634,536
-1,881
128
$102M 0.13%
2,717,930
-181,229
129
$101M 0.13%
1,095,320
-27,216
130
$101M 0.13%
304,757
+16,674
131
$95.8M 0.13%
1,693,084
-246,542
132
$95.7M 0.13%
760,919
-61
133
$94M 0.12%
180,642
-7,009
134
$91.5M 0.12%
725,999
-26,827
135
$89.2M 0.12%
1,706,178
+9,568
136
$88.1M 0.12%
2,202,202
-224,898
137
$87.2M 0.11%
375,338
-228
138
$85.3M 0.11%
934,466
-52,038
139
$84.9M 0.11%
1,479,869
+8,348
140
$81.9M 0.11%
825,927
-24,580
141
$80.6M 0.11%
408,290
+25,564
142
$80.5M 0.11%
668,827
-475
143
$80.2M 0.11%
776,350
-5,473
144
$79.8M 0.1%
1,766,047
-273,940
145
$79.7M 0.1%
276,986
-201,832
146
$75.7M 0.1%
1,255,215
+125,357
147
$74.3M 0.1%
152,975
-5,003
148
$73.6M 0.1%
1,281,828
-25,676
149
$71.8M 0.09%
557,906
+161,350
150
$70.9M 0.09%
937,576
-86,114
4 5
6
7 8