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
2376
$104K ﹤0.01%
764
-98
2377
$104K ﹤0.01%
9,000
2378
$104K ﹤0.01%
2,417
-636
2379
$104K ﹤0.01%
7,515
+53
2380
$104K ﹤0.01%
12,736
+395
2381
$103K ﹤0.01%
5,012
+20
2382
$103K ﹤0.01%
1,814
2383
$103K ﹤0.01%
5,381
-8
2384
$103K ﹤0.01%
3,223
+1,327
2385
$103K ﹤0.01%
2,495
-561
2386
$103K ﹤0.01%
3,237
+150
2387
$103K ﹤0.01%
6,887
+6,615
2388
$102K ﹤0.01%
42
2389
$102K ﹤0.01%
7,367
-5,505
2390
$102K ﹤0.01%
471
-34
2391
$102K ﹤0.01%
2,037
-4,440
2392
$101K ﹤0.01%
3,628
+312
2393
$101K ﹤0.01%
5,294
+171
2394
$101K ﹤0.01%
9,451
-2,124
2395
$101K ﹤0.01%
3,301
+7
2396
$101K ﹤0.01%
8,233
+8
2397
$101K ﹤0.01%
5,417
+532
2398
$100K ﹤0.01%
2,560
-223
2399
$100K ﹤0.01%
2,429
2400
$100K ﹤0.01%
14,426
-7,304
94 95
96
97 98