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
2176
$152K ﹤0.01%
491
-72
2177
$151K ﹤0.01%
3,178
-64
2178
$151K ﹤0.01%
705
+6
2179
$151K ﹤0.01%
2,579
+200
2180
$151K ﹤0.01%
4,397
2181
$151K ﹤0.01%
112,404
2182
$151K ﹤0.01%
4,776
+4,656
2183
$150K ﹤0.01%
12,400
2184
$150K ﹤0.01%
3,498
+2,280
2185
$150K ﹤0.01%
2,761
-1,894
2186
$150K ﹤0.01%
562
-19
2187
$149K ﹤0.01%
2,813
2188
$149K ﹤0.01%
5,885
+38
2189
$149K ﹤0.01%
8,188
2190
$149K ﹤0.01%
22,300
+1,600
2191
$149K ﹤0.01%
1,546
2192
$149K ﹤0.01%
3,534
-615
2193
$149K ﹤0.01%
+3,841
2194
$148K ﹤0.01%
2,112
+12
2195
$148K ﹤0.01%
22,225
2196
$148K ﹤0.01%
8,247
+3,604
2197
$148K ﹤0.01%
4,851
-26
2198
$148K ﹤0.01%
2,061
2199
$148K ﹤0.01%
4,220
-1,510
2200
$147K ﹤0.01%
1,796
86 87
88
89 90