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
2276
$127K ﹤0.01%
1,380
+121
2277
$127K ﹤0.01%
1,691
2278
$127K ﹤0.01%
4,526
2279
$127K ﹤0.01%
20,100
2280
$127K ﹤0.01%
1,676
+600
2281
$126K ﹤0.01%
6,002
-6,613
2282
$126K ﹤0.01%
3,394
+44
2283
$125K ﹤0.01%
17,212
+16,500
2284
$125K ﹤0.01%
11,992
-3,046
2285
$125K ﹤0.01%
47,513
-149,669
2286
$125K ﹤0.01%
1,913
-1,585
2287
$124K ﹤0.01%
6,139
+539
2288
$124K ﹤0.01%
24,162
-23,776
2289
$123K ﹤0.01%
10,377
-1,133
2290
$123K ﹤0.01%
30,352
2291
$122K ﹤0.01%
11,287
-346
2292
$122K ﹤0.01%
3,336
+395
2293
$122K ﹤0.01%
4,455
-5,462
2294
$122K ﹤0.01%
5,896
+235
2295
$121K ﹤0.01%
3,810
2296
$121K ﹤0.01%
19,796
+19,671
2297
$121K ﹤0.01%
8,727
-1,182
2298
$120K ﹤0.01%
4,177
2299
$120K ﹤0.01%
6,494
2300
$119K ﹤0.01%
+7,257
90 91
92
93 94