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
2351
$109K ﹤0.01%
1,358
-922
2352
$109K ﹤0.01%
6,262
+6,075
2353
$109K ﹤0.01%
+1,100
2354
$108K ﹤0.01%
2,618
+20
2355
$108K ﹤0.01%
12,493
-3,889
2356
$108K ﹤0.01%
7,386
+4,429
2357
$107K ﹤0.01%
1,212
-4
2358
$107K ﹤0.01%
15,083
2359
$107K ﹤0.01%
1,843
+602
2360
$107K ﹤0.01%
5,681
-1,039
2361
$107K ﹤0.01%
5,765
-4,443
2362
$107K ﹤0.01%
12,714
-1,623
2363
$107K ﹤0.01%
4,406
-72
2364
$106K ﹤0.01%
4,219
-12
2365
$106K ﹤0.01%
1,028
-1,072
2366
$106K ﹤0.01%
2,789
-284
2367
$105K ﹤0.01%
11,602
+897
2368
$105K ﹤0.01%
3,664
-6,638
2369
$105K ﹤0.01%
11,486
+249
2370
$105K ﹤0.01%
13,330
+1,631
2371
$105K ﹤0.01%
5,246
2372
$105K ﹤0.01%
4,353
-250
2373
$105K ﹤0.01%
7,379
+1,301
2374
$105K ﹤0.01%
2,260
2375
$104K ﹤0.01%
5,225
93 94
95
96 97