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
1751
$321K ﹤0.01%
165
+14
1752
$320K ﹤0.01%
304,776
1753
$320K ﹤0.01%
8,789
-4,405
1754
$319K ﹤0.01%
2,837
+43
1755
$319K ﹤0.01%
7,179
-9,925
1756
$318K ﹤0.01%
23,609
1757
$318K ﹤0.01%
11,749
-37
1758
$318K ﹤0.01%
83,841
+2,305
1759
$318K ﹤0.01%
8,034
-100
1760
$317K ﹤0.01%
6,107
+2,434
1761
$317K ﹤0.01%
7,481
1762
$316K ﹤0.01%
31,565
-119
1763
$316K ﹤0.01%
3,945
-1,909
1764
$315K ﹤0.01%
4,217
1765
$314K ﹤0.01%
12,276
+4,620
1766
$314K ﹤0.01%
4,263
-4,633
1767
$312K ﹤0.01%
14,788
+1,178
1768
$312K ﹤0.01%
7,647
-128
1769
$312K ﹤0.01%
16,789
+231
1770
$311K ﹤0.01%
18,397
-1,873
1771
$311K ﹤0.01%
15,846
-1,033
1772
$311K ﹤0.01%
30,294
1773
$310K ﹤0.01%
8,284
+1,616
1774
$310K ﹤0.01%
9,088
-84
1775
$309K ﹤0.01%
16,706
+511
69 70
71
72 73