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
2151
$157K ﹤0.01%
936
-1,482
2152
$157K ﹤0.01%
4,336
+1,556
2153
$157K ﹤0.01%
4,812
-164
2154
$157K ﹤0.01%
+2,870
2155
$156K ﹤0.01%
3,445
+650
2156
$156K ﹤0.01%
12,499
+128
2157
$156K ﹤0.01%
13,097
2158
$156K ﹤0.01%
3,433
2159
$155K ﹤0.01%
12,848
+12,834
2160
$155K ﹤0.01%
2,412
-174
2161
$155K ﹤0.01%
5,606
+2,565
2162
$155K ﹤0.01%
3,284
+6
2163
$155K ﹤0.01%
1,844
+62
2164
$155K ﹤0.01%
19,953
-133
2165
$154K ﹤0.01%
4,662
-357
2166
$154K ﹤0.01%
11,986
+149
2167
$154K ﹤0.01%
5,798
-8
2168
$154K ﹤0.01%
3,821
+9
2169
$154K ﹤0.01%
14,439
-13,295
2170
$154K ﹤0.01%
5,865
+5,534
2171
$153K ﹤0.01%
1,995
-14
2172
$152K ﹤0.01%
38,516
-44,446
2173
$152K ﹤0.01%
12,560
-2,472
2174
$152K ﹤0.01%
287
+7
2175
$152K ﹤0.01%
11,484
+1,829
85 86
87
88 89