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
1651
$378K ﹤0.01%
7,010
1652
$378K ﹤0.01%
4,533
-177
1653
$377K ﹤0.01%
6,972
1654
$377K ﹤0.01%
5,275
+3,718
1655
$377K ﹤0.01%
10,155
-1,135
1656
$376K ﹤0.01%
6,210
-120
1657
$376K ﹤0.01%
21,195
+99
1658
$375K ﹤0.01%
6,118
+225
1659
$375K ﹤0.01%
3,452
-2,250
1660
$375K ﹤0.01%
4,270
+1,540
1661
$374K ﹤0.01%
11,259
-6,989
1662
$373K ﹤0.01%
+15,839
1663
$373K ﹤0.01%
8,912
-28
1664
$373K ﹤0.01%
6,473
-1,975
1665
$373K ﹤0.01%
18,288
1666
$373K ﹤0.01%
5,872
+1,722
1667
$372K ﹤0.01%
13,518
-11,635
1668
$371K ﹤0.01%
2,397
-620
1669
$370K ﹤0.01%
13,639
-408
1670
$368K ﹤0.01%
6,691
-6,960
1671
$368K ﹤0.01%
2,715
-1,011
1672
$368K ﹤0.01%
17,168
+15,464
1673
$367K ﹤0.01%
3,791
-83
1674
$366K ﹤0.01%
3,323
-207
1675
$366K ﹤0.01%
4,498
-73
65 66
67
68 69