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
1501
$501K ﹤0.01%
18,182
-1,498
1502
$499K ﹤0.01%
2,941
-217
1503
$499K ﹤0.01%
8,797
+1,401
1504
$498K ﹤0.01%
23,000
-32,250
1505
$498K ﹤0.01%
10,557
-543
1506
$497K ﹤0.01%
4,919
-100
1507
$496K ﹤0.01%
12,601
-4,579
1508
$496K ﹤0.01%
10,444
-2,058
1509
$494K ﹤0.01%
8,060
-2,470
1510
$493K ﹤0.01%
5,397
+957
1511
$492K ﹤0.01%
6,920
-2,977
1512
$492K ﹤0.01%
21,429
+3,478
1513
$490K ﹤0.01%
11,474
+308
1514
$490K ﹤0.01%
2,530
+234
1515
$489K ﹤0.01%
12,100
-264
1516
$488K ﹤0.01%
7,989
+11
1517
$488K ﹤0.01%
40,097
+6,829
1518
$488K ﹤0.01%
7,199
+79
1519
$485K ﹤0.01%
31,818
-121
1520
$483K ﹤0.01%
31,355
-20
1521
$482K ﹤0.01%
25,931
1522
$475K ﹤0.01%
12,629
+7,195
1523
$474K ﹤0.01%
16,637
-154
1524
$474K ﹤0.01%
13,978
-3,047
1525
$473K ﹤0.01%
5,025
+4,281
59 60
61
62 63