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
2426
$93.8K ﹤0.01%
1,084
-200
2427
$93.8K ﹤0.01%
3,652
-143
2428
$93.7K ﹤0.01%
1,037
-107
2429
$93.7K ﹤0.01%
13,620
-282
2430
$93.6K ﹤0.01%
1,651
+15
2431
$93.2K ﹤0.01%
10,416
-142
2432
$93.1K ﹤0.01%
7,530
-10,513
2433
$93.1K ﹤0.01%
1,039
-94
2434
$92.9K ﹤0.01%
9,177
+1,547
2435
$92.8K ﹤0.01%
657
-15
2436
$92.8K ﹤0.01%
3,803
2437
$92.7K ﹤0.01%
2,317
-574
2438
$92.7K ﹤0.01%
1,362
+11
2439
$92.5K ﹤0.01%
12,497
-7,158
2440
$92.3K ﹤0.01%
880
-35
2441
$91.9K ﹤0.01%
+2,947
2442
$91.6K ﹤0.01%
544
-91
2443
$91.4K ﹤0.01%
1,795
+197
2444
$90.5K ﹤0.01%
+1,156
2445
$90K ﹤0.01%
1,339
+78
2446
$89.9K ﹤0.01%
3,640
+205
2447
$89.8K ﹤0.01%
4,289
+2,341
2448
$89.8K ﹤0.01%
3,984
-2,645
2449
$89.5K ﹤0.01%
1,865
-430
2450
$89.1K ﹤0.01%
1,200
96 97
98
99 100