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
151
$70.5M 0.09%
2,241,337
-30,259
152
$69.7M 0.09%
274,913
-2,835
153
$69.6M 0.09%
1,164,904
-28,954
154
$69.4M 0.09%
656,189
-41,130
155
$68.8M 0.09%
386,400
-11,796
156
$68.6M 0.09%
285,527
-5,840
157
$68.6M 0.09%
917,526
-5,062
158
$68.5M 0.09%
1,785,902
+41,560
159
$68.3M 0.09%
403,599
-2,808
160
$68.1M 0.09%
865,908
+80,831
161
$66.8M 0.09%
465,025
-12,049
162
$66.6M 0.09%
296,641
+5,841
163
$66.4M 0.09%
1,095,720
-120,517
164
$65.9M 0.09%
407,460
+1,572
165
$65.8M 0.09%
182,825
+976
166
$65.6M 0.09%
800,267
-25,715
167
$65M 0.09%
472,648
-48,359
168
$64.8M 0.08%
851,387
+49,113
169
$64M 0.08%
799,385
+24,596
170
$63.7M 0.08%
388,055
-335,520
171
$63M 0.08%
136,326
-18,005
172
$62.3M 0.08%
1,290,086
+185,446
173
$61.4M 0.08%
508,604
-1,853
174
$60.7M 0.08%
533,967
+93,806
175
$58.4M 0.08%
559,895
-28,776
5 6
7
8 9