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
2326
$115K ﹤0.01%
3,477
+465
2327
$114K ﹤0.01%
3,675
-17,977
2328
$114K ﹤0.01%
11,700
2329
$114K ﹤0.01%
2,306
-74
2330
$114K ﹤0.01%
18,481
-1,037
2331
$114K ﹤0.01%
6,832
+855
2332
$113K ﹤0.01%
4,200
2333
$113K ﹤0.01%
8,289
+470
2334
$113K ﹤0.01%
13,801
+1,514
2335
$113K ﹤0.01%
261
+132
2336
$112K ﹤0.01%
6,867
2337
$112K ﹤0.01%
610
2338
$112K ﹤0.01%
7,972
-172
2339
$112K ﹤0.01%
2,510
-867
2340
$112K ﹤0.01%
2,799
+106
2341
$112K ﹤0.01%
1,644
+58
2342
$111K ﹤0.01%
283
+36
2343
$111K ﹤0.01%
4,750
2344
$111K ﹤0.01%
2,971
+798
2345
$110K ﹤0.01%
7,223
+148
2346
$110K ﹤0.01%
2,561
+198
2347
$110K ﹤0.01%
2,325
-8
2348
$110K ﹤0.01%
3,526
+301
2349
$110K ﹤0.01%
2,024
+2,000
2350
$110K ﹤0.01%
2,862
+430
92 93
94
95 96