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
1526
$472K ﹤0.01%
12,331
+32
1527
$471K ﹤0.01%
18,906
-563
1528
$468K ﹤0.01%
11,003
+243
1529
$468K ﹤0.01%
25,677
+3,077
1530
$468K ﹤0.01%
9,128
-2,008
1531
$467K ﹤0.01%
6,258
-700
1532
$466K ﹤0.01%
31,666
-453
1533
$465K ﹤0.01%
3,837
+54
1534
$463K ﹤0.01%
20,429
+1,610
1535
$462K ﹤0.01%
5,855
-84
1536
$462K ﹤0.01%
6,023
-1,580
1537
$461K ﹤0.01%
15,316
-205
1538
$458K ﹤0.01%
10,998
-219
1539
$458K ﹤0.01%
5,405
-950
1540
$455K ﹤0.01%
3,746
-2,803
1541
$455K ﹤0.01%
12,303
+1,142
1542
$454K ﹤0.01%
64,266
-2,375
1543
$453K ﹤0.01%
6,355
1544
$453K ﹤0.01%
42,035
-2,072
1545
$453K ﹤0.01%
+10,273
1546
$453K ﹤0.01%
7,052
1547
$452K ﹤0.01%
2,767
+17
1548
$451K ﹤0.01%
33,901
-13,960
1549
$451K ﹤0.01%
7,750
1550
$450K ﹤0.01%
12,100
+1,338
60 61
62
63 64