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
1476
$528K ﹤0.01%
6,792
+390
1477
$528K ﹤0.01%
28,683
-26,980
1478
$524K ﹤0.01%
13,842
+1,811
1479
$523K ﹤0.01%
9,022
+152
1480
$521K ﹤0.01%
8,709
+2,120
1481
$520K ﹤0.01%
3,311
+117
1482
$520K ﹤0.01%
16,820
-1,238
1483
$517K ﹤0.01%
3,739
-54
1484
$516K ﹤0.01%
15,433
-534
1485
$515K ﹤0.01%
3,264
-3,860
1486
$512K ﹤0.01%
15,838
+4,031
1487
$511K ﹤0.01%
17,946
-153
1488
$511K ﹤0.01%
14,995
1489
$510K ﹤0.01%
5,445
1490
$509K ﹤0.01%
4,950
+85
1491
$507K ﹤0.01%
1,527
-10
1492
$506K ﹤0.01%
6,085
-4,222
1493
$504K ﹤0.01%
7,062
1494
$503K ﹤0.01%
13,976
-540
1495
$503K ﹤0.01%
87,962
+75,314
1496
$503K ﹤0.01%
4,819
-123
1497
$503K ﹤0.01%
2,867
+27
1498
$502K ﹤0.01%
44,536
+1,850
1499
$502K ﹤0.01%
25,315
-3
1500
$502K ﹤0.01%
310,000
58 59
60
61 62