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
1601
$412K ﹤0.01%
14,566
+57
1602
$411K ﹤0.01%
11,427
+7
1603
$411K ﹤0.01%
5,281
+1,320
1604
$410K ﹤0.01%
7,882
+4,591
1605
$409K ﹤0.01%
12,915
+1,200
1606
$409K ﹤0.01%
6,225
-1,165
1607
$408K ﹤0.01%
4,987
-2,055
1608
$407K ﹤0.01%
69,556
1609
$406K ﹤0.01%
18,500
+1,841
1610
$405K ﹤0.01%
8,595
+303
1611
$404K ﹤0.01%
6,971
+42
1612
$404K ﹤0.01%
9,340
-442
1613
$402K ﹤0.01%
17,065
1614
$402K ﹤0.01%
2,592
1615
$401K ﹤0.01%
6,615
-110
1616
$401K ﹤0.01%
4,032
-797
1617
$401K ﹤0.01%
8,627
-13,328
1618
$400K ﹤0.01%
9,884
-6
1619
$400K ﹤0.01%
3,009
1620
$399K ﹤0.01%
39,017
+38,595
1621
$398K ﹤0.01%
22,977
+1,999
1622
$398K ﹤0.01%
9,102
-1,780
1623
$397K ﹤0.01%
11,712
+1,239
1624
$396K ﹤0.01%
13,183
-2,042
1625
$396K ﹤0.01%
17,861
+3,269
63 64
65
66 67