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
2226
$140K ﹤0.01%
+2,670
2227
$139K ﹤0.01%
3,229
2228
$139K ﹤0.01%
1,277
-5,295
2229
$139K ﹤0.01%
12,787
2230
$139K ﹤0.01%
533
2231
$138K ﹤0.01%
2,906
+2,845
2232
$138K ﹤0.01%
3,905
+1,082
2233
$138K ﹤0.01%
4,566
+756
2234
$137K ﹤0.01%
1,783
+419
2235
$137K ﹤0.01%
3,007
-56
2236
$137K ﹤0.01%
741
+641
2237
$136K ﹤0.01%
2,750
2238
$136K ﹤0.01%
1,690
-600
2239
$136K ﹤0.01%
14,294
2240
$135K ﹤0.01%
1,930
-636
2241
$135K ﹤0.01%
4,178
+400
2242
$135K ﹤0.01%
4,646
2243
$134K ﹤0.01%
5,710
-921
2244
$134K ﹤0.01%
40,011
+14,007
2245
$134K ﹤0.01%
12,527
+1,400
2246
$134K ﹤0.01%
1,348
-452
2247
$134K ﹤0.01%
2,455
-4,376
2248
$134K ﹤0.01%
4,679
+1,517
2249
$134K ﹤0.01%
2,966
2250
$134K ﹤0.01%
1,880
88 89
90
91 92