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
1851
$270K ﹤0.01%
656
+35
1852
$270K ﹤0.01%
7,773
+23
1853
$269K ﹤0.01%
20,051
-4,733
1854
$269K ﹤0.01%
143,130
1855
$269K ﹤0.01%
7,999
-47
1856
$268K ﹤0.01%
24,313
-870
1857
$268K ﹤0.01%
11,357
-1,505
1858
$268K ﹤0.01%
13,406
+1,977
1859
$268K ﹤0.01%
1,103
-149
1860
$267K ﹤0.01%
6,887
+23
1861
$266K ﹤0.01%
23,547
+6,184
1862
$265K ﹤0.01%
2,822
-102
1863
$265K ﹤0.01%
12,661
1864
$264K ﹤0.01%
5,939
+599
1865
$264K ﹤0.01%
1,063
+6
1866
$264K ﹤0.01%
5,816
+479
1867
$263K ﹤0.01%
5,459
+596
1868
$263K ﹤0.01%
16,501
-3,000
1869
$262K ﹤0.01%
17,950
1870
$262K ﹤0.01%
6,238
-201
1871
$261K ﹤0.01%
11,749
-3,719
1872
$260K ﹤0.01%
7,616
-620
1873
$259K ﹤0.01%
2,253
-533
1874
$259K ﹤0.01%
10,584
-155,592
1875
$258K ﹤0.01%
13,294
+1,059
73 74
75
76 77