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
1676
$366K ﹤0.01%
9,542
+407
1677
$366K ﹤0.01%
7,341
+750
1678
$365K ﹤0.01%
10,444
1679
$364K ﹤0.01%
14,821
-11,714
1680
$363K ﹤0.01%
2,190
+83
1681
$363K ﹤0.01%
87,186
-7,989
1682
$361K ﹤0.01%
204,055
+1,689
1683
$361K ﹤0.01%
3,168
-1,510
1684
$361K ﹤0.01%
14,916
+9
1685
$360K ﹤0.01%
3,899
-196
1686
$360K ﹤0.01%
1,480
-5
1687
$359K ﹤0.01%
4,493
+1,170
1688
$359K ﹤0.01%
4,760
+40
1689
$358K ﹤0.01%
3,820
+130
1690
$358K ﹤0.01%
4,813
+1,723
1691
$358K ﹤0.01%
7,070
-4,687
1692
$357K ﹤0.01%
11,800
1693
$356K ﹤0.01%
+2,156
1694
$356K ﹤0.01%
4,305
+135
1695
$356K ﹤0.01%
7,000
+1,000
1696
$356K ﹤0.01%
3,916
+210
1697
$355K ﹤0.01%
7,907
+4,261
1698
$355K ﹤0.01%
3,942
+381
1699
$353K ﹤0.01%
35,484
-628
1700
$353K ﹤0.01%
18,058
+1,134
66 67
68
69 70