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
1951
$232K ﹤0.01%
7,289
1952
$231K ﹤0.01%
4,095
+222
1953
$231K ﹤0.01%
5,283
+2,199
1954
$228K ﹤0.01%
2,306
+59
1955
$227K ﹤0.01%
8,726
1956
$227K ﹤0.01%
2,530
-76
1957
$227K ﹤0.01%
3,183
-367
1958
$227K ﹤0.01%
8,748
-1,802
1959
$226K ﹤0.01%
9,411
-1,430
1960
$226K ﹤0.01%
8,887
+835
1961
$225K ﹤0.01%
2,376
-390
1962
$225K ﹤0.01%
1,476
-77
1963
$225K ﹤0.01%
6,915
1964
$225K ﹤0.01%
3,955
+690
1965
$225K ﹤0.01%
8,064
+405
1966
$224K ﹤0.01%
14,093
+2,147
1967
$224K ﹤0.01%
12,818
-2,644
1968
$224K ﹤0.01%
16,174
-330
1969
$224K ﹤0.01%
10,156
+524
1970
$224K ﹤0.01%
5,549
-275
1971
$224K ﹤0.01%
10,483
-227
1972
$224K ﹤0.01%
+5,341
1973
$223K ﹤0.01%
9,326
1974
$223K ﹤0.01%
19,622
-6,440
1975
$223K ﹤0.01%
8,752
-114
77 78
79
80 81