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
1776
$309K ﹤0.01%
1,338
+196
1777
$308K ﹤0.01%
4,907
+4,820
1778
$307K ﹤0.01%
13,120
-16,302
1779
$306K ﹤0.01%
10,826
+388
1780
$305K ﹤0.01%
7,945
1781
$305K ﹤0.01%
25,141
-1,071
1782
$304K ﹤0.01%
6,612
-143
1783
$303K ﹤0.01%
16,546
-270
1784
$303K ﹤0.01%
3,880
-98
1785
$303K ﹤0.01%
7,511
+276
1786
$302K ﹤0.01%
9,362
-1,000
1787
$302K ﹤0.01%
3,621
-4,330
1788
$301K ﹤0.01%
11,424
-62
1789
$301K ﹤0.01%
6,177
+2,476
1790
$300K ﹤0.01%
9,361
-272
1791
$300K ﹤0.01%
8,811
-24,121
1792
$299K ﹤0.01%
8,857
-1,181
1793
$299K ﹤0.01%
6,705
+5,113
1794
$299K ﹤0.01%
9,070
-96
1795
$299K ﹤0.01%
17,653
-1,246
1796
$299K ﹤0.01%
13,700
-45
1797
$299K ﹤0.01%
10,856
-2,019
1798
$299K ﹤0.01%
18,317
-2,423
1799
$298K ﹤0.01%
3,285
+151
1800
$298K ﹤0.01%
12,116
-207
70 71
72
73 74