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
1701
$353K ﹤0.01%
5,196
-4,223
1702
$352K ﹤0.01%
8,636
-557
1703
$352K ﹤0.01%
32,458
+1,155
1704
$351K ﹤0.01%
3,667
+322
1705
$351K ﹤0.01%
4,647
1706
$351K ﹤0.01%
4,822
-2,026
1707
$350K ﹤0.01%
8,642
-1,387
1708
$350K ﹤0.01%
13,507
-11,234
1709
$350K ﹤0.01%
3,645
-3,607
1710
$349K ﹤0.01%
5,360
-40
1711
$349K ﹤0.01%
4,957
+777
1712
$349K ﹤0.01%
15,085
+717
1713
$348K ﹤0.01%
7,439
-363
1714
$348K ﹤0.01%
17,895
1715
$347K ﹤0.01%
6,313
-254
1716
$346K ﹤0.01%
1,844
+117
1717
$346K ﹤0.01%
2,403
+2,191
1718
$343K ﹤0.01%
28,042
+940
1719
$343K ﹤0.01%
45,450
+27,315
1720
$343K ﹤0.01%
13,139
+1,230
1721
$341K ﹤0.01%
1,342
+11
1722
$340K ﹤0.01%
2,804
-8
1723
$340K ﹤0.01%
4,036
+270
1724
$340K ﹤0.01%
2,376
-20
1725
$337K ﹤0.01%
15,479
+8,022
67 68
69
70 71