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
2201
$146K ﹤0.01%
4,076
-33
2202
$146K ﹤0.01%
1,693
-225
2203
$146K ﹤0.01%
4,157
+93
2204
$145K ﹤0.01%
3,282
-327
2205
$145K ﹤0.01%
9,313
-4,446
2206
$145K ﹤0.01%
6,132
2207
$144K ﹤0.01%
5,342
+218
2208
$144K ﹤0.01%
5,559
+1,420
2209
$144K ﹤0.01%
9,053
+703
2210
$144K ﹤0.01%
1,879
2211
$143K ﹤0.01%
5,234
+153
2212
$143K ﹤0.01%
10,241
+106
2213
$143K ﹤0.01%
11,034
2214
$143K ﹤0.01%
8,000
2215
$143K ﹤0.01%
16,387
+33
2216
$142K ﹤0.01%
1,671
+59
2217
$142K ﹤0.01%
3,805
2218
$142K ﹤0.01%
3,230
-124
2219
$141K ﹤0.01%
2,581
+265
2220
$141K ﹤0.01%
8,381
2221
$141K ﹤0.01%
9,509
-691
2222
$141K ﹤0.01%
16,494
-83
2223
$141K ﹤0.01%
2,241
+125
2224
$140K ﹤0.01%
12,049
-803
2225
$140K ﹤0.01%
1,475
87 88
89
90 91