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
176
$58.3M 0.08%
754,508
-21,703
177
$58.2M 0.08%
55,233
-780
178
$58.2M 0.08%
551,568
-43,411
179
$58M 0.08%
3,215,198
-494
180
$57.1M 0.07%
2,845,483
-399,662
181
$54.9M 0.07%
260,898
-2,702
182
$54.2M 0.07%
159,423
-3,119
183
$53.6M 0.07%
191,492
-8,664
184
$52.8M 0.07%
316,766
-2,947
185
$51.7M 0.07%
267,889
-8,708
186
$51.7M 0.07%
999,143
+30,369
187
$51.5M 0.07%
215,110
-4,485
188
$51M 0.07%
734,098
-7,520
189
$50.9M 0.07%
95,582
+739
190
$50.7M 0.07%
246,938
-4,964
191
$50.6M 0.07%
88,835
+684
192
$49.9M 0.07%
1,016,584
+8,178
193
$49.1M 0.06%
583,559
+30,595
194
$49M 0.06%
52,004
+9,135
195
$48.9M 0.06%
76,842
-666
196
$48.6M 0.06%
530,243
-11,843
197
$48.6M 0.06%
488,231
+311,396
198
$48.4M 0.06%
2,123,549
-51,286
199
$48.2M 0.06%
102,684
-2,129
200
$48M 0.06%
647,976
-59,755
6 7
8
9 10