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
1726
$337K ﹤0.01%
12,156
+11,955
1727
$335K ﹤0.01%
9,731
-13,108
1728
$335K ﹤0.01%
7,398
-2,672
1729
$334K ﹤0.01%
13,604
+2,437
1730
$334K ﹤0.01%
7,537
+2,392
1731
$333K ﹤0.01%
14,746
1732
$333K ﹤0.01%
3,614
+160
1733
$330K ﹤0.01%
15,288
+26
1734
$330K ﹤0.01%
19,485
+816
1735
$330K ﹤0.01%
14,461
-5,487
1736
$329K ﹤0.01%
5,722
+289
1737
$328K ﹤0.01%
56,241
1738
$328K ﹤0.01%
90,817
-457
1739
$328K ﹤0.01%
4,063
1740
$327K ﹤0.01%
1,973
+285
1741
$327K ﹤0.01%
7,237
-172
1742
$325K ﹤0.01%
3,849
+91
1743
$325K ﹤0.01%
2,969
-130
1744
$325K ﹤0.01%
6,464
+88
1745
$324K ﹤0.01%
372
+207
1746
$324K ﹤0.01%
12,380
-308
1747
$324K ﹤0.01%
4,354
+40
1748
$323K ﹤0.01%
6,312
-5,176
1749
$322K ﹤0.01%
3,309
-3,030
1750
$322K ﹤0.01%
+48,072
68 69
70
71 72