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
1576
$428K ﹤0.01%
92,137
-3,712
1577
$426K ﹤0.01%
9,150
-1,034
1578
$426K ﹤0.01%
3,718
1579
$425K ﹤0.01%
97,406
+9,298
1580
$424K ﹤0.01%
15,000
1581
$424K ﹤0.01%
35,803
+810
1582
$424K ﹤0.01%
3,215
+295
1583
$423K ﹤0.01%
28,362
-8,996
1584
$423K ﹤0.01%
21,919
+16,948
1585
$422K ﹤0.01%
25,838
-1,296
1586
$421K ﹤0.01%
8,043
-3,181
1587
$420K ﹤0.01%
2,452
-878
1588
$420K ﹤0.01%
17,602
+746
1589
$418K ﹤0.01%
3,614
+13
1590
$418K ﹤0.01%
11,388
+3,186
1591
$417K ﹤0.01%
20,543
+2,733
1592
$417K ﹤0.01%
64,775
1593
$416K ﹤0.01%
14,515
1594
$416K ﹤0.01%
28,135
-6,871
1595
$415K ﹤0.01%
11,835
-6,754
1596
$415K ﹤0.01%
11,619
-6,067
1597
$414K ﹤0.01%
5,814
+1,114
1598
$413K ﹤0.01%
30,501
+12,663
1599
$413K ﹤0.01%
10,052
1600
$413K ﹤0.01%
3,934
+808
62 63
64
65 66