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
2076
$180K ﹤0.01%
4,883
-10,085
2077
$180K ﹤0.01%
+2,622
2078
$180K ﹤0.01%
699
+47
2079
$179K ﹤0.01%
4,142
+15
2080
$179K ﹤0.01%
3,703
+254
2081
$179K ﹤0.01%
5,906
+8
2082
$179K ﹤0.01%
5,515
+5,326
2083
$178K ﹤0.01%
12,145
-288
2084
$178K ﹤0.01%
2,842
+919
2085
$177K ﹤0.01%
1,809
2086
$177K ﹤0.01%
2,291
2087
$177K ﹤0.01%
3,826
+201
2088
$176K ﹤0.01%
5,594
+312
2089
$176K ﹤0.01%
3,446
+8
2090
$175K ﹤0.01%
1,496
-233
2091
$175K ﹤0.01%
1,328
+112
2092
$175K ﹤0.01%
7,307
-1,181
2093
$174K ﹤0.01%
10,059
-630
2094
$174K ﹤0.01%
19,366
+7,406
2095
$174K ﹤0.01%
5,278
+26
2096
$174K ﹤0.01%
1,858
+235
2097
$173K ﹤0.01%
19,269
+988
2098
$173K ﹤0.01%
30,616
+11,810
2099
$172K ﹤0.01%
1,868
-14
2100
$172K ﹤0.01%
1,656
+44
82 83
84
85 86