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
1901
$250K ﹤0.01%
+250,000
1902
$249K ﹤0.01%
3,163
-29
1903
$249K ﹤0.01%
9,713
-183
1904
$249K ﹤0.01%
3,543
+12
1905
$248K ﹤0.01%
15,588
+6,368
1906
$248K ﹤0.01%
23,776
-12,000
1907
$248K ﹤0.01%
9,194
+20
1908
$247K ﹤0.01%
9,773
+2,673
1909
$247K ﹤0.01%
1,303
1910
$246K ﹤0.01%
21,963
-259
1911
$246K ﹤0.01%
8,934
-434
1912
$246K ﹤0.01%
6,112
-2,792
1913
$246K ﹤0.01%
2,745
-1,147
1914
$245K ﹤0.01%
4,175
+1,657
1915
$245K ﹤0.01%
32,658
+30,764
1916
$245K ﹤0.01%
8,395
+1,947
1917
$245K ﹤0.01%
16,791
+8,424
1918
$245K ﹤0.01%
6,733
+1,122
1919
$244K ﹤0.01%
9,565
+5,759
1920
$244K ﹤0.01%
2,643
1921
$244K ﹤0.01%
+10,180
1922
$243K ﹤0.01%
10,249
+600
1923
$243K ﹤0.01%
25,802
-2,950
1924
$242K ﹤0.01%
10,112
+714
1925
$242K ﹤0.01%
3,500
-250
75 76
77
78 79