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
1801
$298K ﹤0.01%
3,365
-6,895
1802
$297K ﹤0.01%
20,623
+10,981
1803
$296K ﹤0.01%
12,731
-605
1804
$296K ﹤0.01%
16,983
+4,756
1805
$296K ﹤0.01%
5,949
-8
1806
$296K ﹤0.01%
2,401
+38
1807
$296K ﹤0.01%
1,921
-1,007
1808
$292K ﹤0.01%
7,835
+251
1809
$291K ﹤0.01%
7,436
-6,805
1810
$291K ﹤0.01%
6,122
+537
1811
$289K ﹤0.01%
4,199
+544
1812
$289K ﹤0.01%
7,058
-20
1813
$288K ﹤0.01%
9,939
+117
1814
$287K ﹤0.01%
12,786
-471
1815
$287K ﹤0.01%
3,021
+435
1816
$287K ﹤0.01%
12,043
-30,480
1817
$287K ﹤0.01%
18,988
1818
$287K ﹤0.01%
1,976
-408
1819
$286K ﹤0.01%
2,562
+25
1820
$286K ﹤0.01%
3,012
-1,358
1821
$285K ﹤0.01%
3,495
+512
1822
$285K ﹤0.01%
2,543
+49
1823
$285K ﹤0.01%
18,701
-2,629
1824
$284K ﹤0.01%
22,359
-19,083
1825
$284K ﹤0.01%
4,149
+567
71 72
73
74 75