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
2451
$89.1K ﹤0.01%
1,247
+711
2452
$88.7K ﹤0.01%
1,151
2453
$88.3K ﹤0.01%
3,309
-5,227
2454
$88K ﹤0.01%
2,409
+172
2455
$87.9K ﹤0.01%
1,726
+389
2456
$87.7K ﹤0.01%
1,836
+543
2457
$87.5K ﹤0.01%
2,009
2458
$87.4K ﹤0.01%
1,593
+80
2459
$87.3K ﹤0.01%
3,592
+326
2460
$87.1K ﹤0.01%
4,022
-3,077
2461
$87K ﹤0.01%
7,547
-5,760
2462
$87K ﹤0.01%
7,394
-288
2463
$86.8K ﹤0.01%
7,800
2464
$86.8K ﹤0.01%
1,962
+795
2465
$86.7K ﹤0.01%
4,359
+179
2466
$86.6K ﹤0.01%
2,435
-2,894
2467
$86.5K ﹤0.01%
4,729
+226
2468
$86.1K ﹤0.01%
612
-24
2469
$85.9K ﹤0.01%
2,303
+164
2470
$85.6K ﹤0.01%
44,135
-444
2471
$85.5K ﹤0.01%
7,392
-200
2472
$85.4K ﹤0.01%
+18,564
2473
$85K ﹤0.01%
5,028
-1,408
2474
$84.7K ﹤0.01%
981
-1,782
2475
$84.7K ﹤0.01%
5,001
97 98
99
100 101