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
2251
$134K ﹤0.01%
4,141
2252
$133K ﹤0.01%
7,477
+5,860
2253
$133K ﹤0.01%
1,784
-1,049
2254
$133K ﹤0.01%
1,347
+313
2255
$132K ﹤0.01%
35,048
-24,755
2256
$132K ﹤0.01%
6,700
-443
2257
$132K ﹤0.01%
2,017
+1,268
2258
$131K ﹤0.01%
2,548
-30
2259
$131K ﹤0.01%
2,678
2260
$131K ﹤0.01%
5,500
-183
2261
$131K ﹤0.01%
1,090
+21
2262
$131K ﹤0.01%
3,619
+231
2263
$130K ﹤0.01%
2,816
-16
2264
$130K ﹤0.01%
2,696
+306
2265
$130K ﹤0.01%
8,693
+70
2266
$130K ﹤0.01%
16,919
+4,843
2267
$130K ﹤0.01%
6,223
-39,150
2268
$130K ﹤0.01%
2,365
-704
2269
$130K ﹤0.01%
1,859
+830
2270
$129K ﹤0.01%
3,047
2271
$129K ﹤0.01%
9,696
-174
2272
$129K ﹤0.01%
9,178
-6,061
2273
$129K ﹤0.01%
2,890
+321
2274
$129K ﹤0.01%
2,812
2275
$128K ﹤0.01%
9,592
+2,800
89 90
91
92 93