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
1626
$395K ﹤0.01%
4,950
-112
1627
$394K ﹤0.01%
7,143
+192
1628
$394K ﹤0.01%
10,438
-44
1629
$394K ﹤0.01%
62,564
-30,647
1630
$394K ﹤0.01%
24,011
1631
$393K ﹤0.01%
7,252
+1,014
1632
$393K ﹤0.01%
11,219
-810
1633
$392K ﹤0.01%
43,797
+165
1634
$392K ﹤0.01%
5,802
+41
1635
$392K ﹤0.01%
9,680
+317
1636
$391K ﹤0.01%
10,682
-4,093
1637
$390K ﹤0.01%
9,627
+71
1638
$389K ﹤0.01%
10,490
-1,288
1639
$389K ﹤0.01%
3,762
-92
1640
$389K ﹤0.01%
6,399
-1,934
1641
$389K ﹤0.01%
8,567
+226
1642
$388K ﹤0.01%
27,722
1643
$387K ﹤0.01%
3,088
-398
1644
$385K ﹤0.01%
7,963
+1,018
1645
$384K ﹤0.01%
12,064
+43
1646
$382K ﹤0.01%
3,582
+3,337
1647
$382K ﹤0.01%
11,327
-175
1648
$381K ﹤0.01%
5,327
+238
1649
$379K ﹤0.01%
8,232
+1,016
1650
$379K ﹤0.01%
3,269
-1,649
64 65
66
67 68