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 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
3001
$27.4K ﹤0.01%
957
+526
3002
$27.3K ﹤0.01%
+1,660
3003
$27.3K ﹤0.01%
1,041
3004
$27.3K ﹤0.01%
668
3005
$27.2K ﹤0.01%
1,690
3006
$27.2K ﹤0.01%
1,039
3007
$27.1K ﹤0.01%
+400
3008
$27K ﹤0.01%
1,702
+9
3009
$27K ﹤0.01%
756
3010
$27K ﹤0.01%
920
3011
$26.9K ﹤0.01%
1,356
3012
$26.8K ﹤0.01%
1,424
+842
3013
$26.8K ﹤0.01%
968
+49
3014
$26.7K ﹤0.01%
403
-63
3015
$26.6K ﹤0.01%
1,109
-987
3016
$26.6K ﹤0.01%
5,240
-303
3017
$26.6K ﹤0.01%
1,820
-1,307
3018
$26.6K ﹤0.01%
711
+139
3019
$26.4K ﹤0.01%
3,086
+219
3020
$26.3K ﹤0.01%
97
3021
$26.3K ﹤0.01%
1,793
3022
$26.3K ﹤0.01%
702
+213
3023
$26.3K ﹤0.01%
625
-200
3024
$26.2K ﹤0.01%
1,625
3025
$26.2K ﹤0.01%
234
+64