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
201
$47.9M 0.06%
1,749,205
-188,241
202
$47.8M 0.06%
604,065
-1,110
203
$46.4M 0.06%
197,633
-2,162
204
$45.8M 0.06%
1,795,091
+162,858
205
$45.3M 0.06%
231,253
+2,447
206
$45.2M 0.06%
223,822
-2,993
207
$44.3M 0.06%
401,934
+12,239
208
$43.6M 0.06%
246,545
+13,896
209
$43.6M 0.06%
429,327
+5,990
210
$43.1M 0.06%
500,691
-61,625
211
$42.6M 0.06%
457,506
-14,073
212
$42.4M 0.06%
495,181
-69,856
213
$42.4M 0.06%
393,252
-5,266
214
$42.3M 0.06%
67,202
+6,327
215
$40.1M 0.05%
219,470
-2,929
216
$39.7M 0.05%
760,356
+254
217
$39.4M 0.05%
547,557
+9,160
218
$38.9M 0.05%
22,872
+9,354
219
$38M 0.05%
621,103
+1,260
220
$37.3M 0.05%
284,661
-1,605
221
$37M 0.05%
1,433,415
-278,469
222
$36.8M 0.05%
522,897
+15,522
223
$36.6M 0.05%
531,359
+18,833
224
$36.1M 0.05%
136,661
-187
225
$36M 0.05%
124,043
-520
7 8
9
10 11