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
1926
$242K ﹤0.01%
3,105
-91
1927
$242K ﹤0.01%
1,560
-23
1928
$242K ﹤0.01%
1,334
+56
1929
$241K ﹤0.01%
1,627
-265
1930
$241K ﹤0.01%
6,209
+6
1931
$241K ﹤0.01%
2,984
+261
1932
$241K ﹤0.01%
8,454
-6,000
1933
$239K ﹤0.01%
9,199
+253
1934
$239K ﹤0.01%
4,787
+1,290
1935
$239K ﹤0.01%
4,500
-1,100
1936
$239K ﹤0.01%
8,952
+129
1937
$239K ﹤0.01%
7,326
1938
$239K ﹤0.01%
4,946
1939
$239K ﹤0.01%
1,119
+290
1940
$238K ﹤0.01%
5,493
+2
1941
$238K ﹤0.01%
8,201
+1,251
1942
$238K ﹤0.01%
2,657
-200
1943
$238K ﹤0.01%
4,611
1944
$236K ﹤0.01%
1,278
-39
1945
$236K ﹤0.01%
3,100
1946
$236K ﹤0.01%
10,701
1947
$235K ﹤0.01%
36,111
+2,297
1948
$235K ﹤0.01%
2,022
+6
1949
$233K ﹤0.01%
18,568
+1,085
1950
$233K ﹤0.01%
2,028
+89
76 77
78
79 80