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
2301
$119K ﹤0.01%
845
+85
2302
$119K ﹤0.01%
3,258
+2,318
2303
$118K ﹤0.01%
39,314
-664
2304
$118K ﹤0.01%
875
-127
2305
$118K ﹤0.01%
1,116
-27
2306
$118K ﹤0.01%
1,671
+184
2307
$118K ﹤0.01%
4,216
-12,486
2308
$118K ﹤0.01%
2,549
+102
2309
$118K ﹤0.01%
10,026
-422
2310
$118K ﹤0.01%
+4,813
2311
$118K ﹤0.01%
892
-106
2312
$117K ﹤0.01%
2,375
2313
$117K ﹤0.01%
3,638
+2,101
2314
$117K ﹤0.01%
16,552
-5,471
2315
$117K ﹤0.01%
1,749
+313
2316
$116K ﹤0.01%
2,251
-2,853
2317
$116K ﹤0.01%
1,088
+121
2318
$116K ﹤0.01%
2,700
+950
2319
$115K ﹤0.01%
2,918
2320
$115K ﹤0.01%
1,992
+1,004
2321
$115K ﹤0.01%
5,184
+1,224
2322
$115K ﹤0.01%
617
-6
2323
$115K ﹤0.01%
+1,347
2324
$115K ﹤0.01%
2,466
+21
2325
$115K ﹤0.01%
3,818
-986
91 92
93
94 95