US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
1
$4.78B 6.26%
206,419,096
+144,638,815
2
$3.51B 4.6%
5,964,953
-388,011
3
$3.3B 4.32%
34,048,215
-3,212,525
4
$2.78B 3.64%
11,090,682
-119,517
5
$2.63B 3.45%
4,494,391
-48,561
6
$2.42B 3.17%
5,740,822
+18,027
7
$2.31B 3.03%
32,914,849
+46,411
8
$1.67B 2.19%
18,906,960
-2,199,841
9
$1.62B 2.12%
2,093,971
-88,598
10
$1.34B 1.75%
25,626,618
+887,580
11
$1.27B 1.66%
5,774,653
+20,390
12
$1.16B 1.52%
6,124,384
+36,289
13
$1.14B 1.49%
23,812,753
+8,608,172
14
$1.03B 1.35%
7,667,208
+254,603
15
$923M 1.21%
3,849,092
-45,416
16
$854M 1.12%
3,864,346
-14,598
17
$720M 0.94%
1,409,330
+46,229
18
$680M 0.89%
4,053,358
+56,335
19
$672M 0.88%
12,803,041
+481,280
20
$640M 0.84%
2,206,849
-10,945,440
21
$628M 0.82%
923
-3
22
$599M 0.78%
28,445,009
+850,612
23
$596M 0.78%
1,045,963
-18,001
24
$594M 0.78%
5,573,438
-1,282,076
25
$594M 0.78%
5,151,408
-9,254
1
2 3 4 5