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
2401
$99.6K ﹤0.01%
3,296
-3,845
2402
$99.6K ﹤0.01%
1,836
2403
$99.1K ﹤0.01%
2,962
+650
2404
$98.6K ﹤0.01%
+7,019
2405
$98.2K ﹤0.01%
1,906
+149
2406
$97.8K ﹤0.01%
1,738
2407
$97.4K ﹤0.01%
1,723
+22
2408
$97.1K ﹤0.01%
1,125
2409
$96.4K ﹤0.01%
1,758
+1,345
2410
$96K ﹤0.01%
15,094
-8,200
2411
$95.9K ﹤0.01%
2,588
+804
2412
$95.7K ﹤0.01%
547
+99
2413
$95.6K ﹤0.01%
+2,224
2414
$95.2K ﹤0.01%
14,430
2415
$95.1K ﹤0.01%
1,218
+235
2416
$95.1K ﹤0.01%
2,358
+358
2417
$94.9K ﹤0.01%
11,806
-493
2418
$94.8K ﹤0.01%
12,350
-6,139
2419
$94.3K ﹤0.01%
2,519
-1,178
2420
$94.2K ﹤0.01%
512
2421
$94.2K ﹤0.01%
2,116
-1,382
2422
$94.2K ﹤0.01%
1,660
-70
2423
$94.2K ﹤0.01%
1,022
-76
2424
$94.1K ﹤0.01%
15,587
2425
$93.8K ﹤0.01%
1,675
-74
95 96
97
98 99