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
2101
$172K ﹤0.01%
3,255
+9
2102
$172K ﹤0.01%
1,276
2103
$172K ﹤0.01%
4,030
-1,540
2104
$172K ﹤0.01%
6,338
+1,501
2105
$171K ﹤0.01%
6,119
2106
$171K ﹤0.01%
2,038
-2,481
2107
$171K ﹤0.01%
1,615
-1,470
2108
$171K ﹤0.01%
2,480
+357
2109
$170K ﹤0.01%
4,408
-994
2110
$169K ﹤0.01%
3,058
+1,496
2111
$169K ﹤0.01%
4,293
+2,815
2112
$169K ﹤0.01%
1,299
+899
2113
$169K ﹤0.01%
2,689
2114
$169K ﹤0.01%
4,907
+300
2115
$168K ﹤0.01%
5,794
-219
2116
$168K ﹤0.01%
12,904
+19
2117
$168K ﹤0.01%
3,806
+1,386
2118
$167K ﹤0.01%
2,303
-60
2119
$167K ﹤0.01%
7,214
+34
2120
$167K ﹤0.01%
3,988
+691
2121
$167K ﹤0.01%
2,150
+577
2122
$166K ﹤0.01%
23,980
+3,576
2123
$166K ﹤0.01%
885
+48
2124
$164K ﹤0.01%
9,275
-150
2125
$163K ﹤0.01%
1,805
+547
83 84
85
86 87