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
3051
$25K ﹤0.01%
177
-33
3052
$25K ﹤0.01%
3,470
+2,760
3053
$24.9K ﹤0.01%
507
+502
3054
$24.8K ﹤0.01%
14,000
3055
$24.7K ﹤0.01%
427
-38
3056
$24.7K ﹤0.01%
1,691
+46
3057
$24.7K ﹤0.01%
334
3058
$24.6K ﹤0.01%
3,540
+1,360
3059
$24.6K ﹤0.01%
2,181
-31
3060
$24.6K ﹤0.01%
804
-193
3061
$24.6K ﹤0.01%
3,617
-782
3062
$24.4K ﹤0.01%
1,372
3063
$24.3K ﹤0.01%
506
3064
$24K ﹤0.01%
1,059
-117
3065
$23.9K ﹤0.01%
2,623
-211
3066
$23.9K ﹤0.01%
1,000
3067
$23.9K ﹤0.01%
2,574
-19,535
3068
$23.9K ﹤0.01%
234
+227
3069
$23.9K ﹤0.01%
470
3070
$23.9K ﹤0.01%
+467
3071
$23.7K ﹤0.01%
456
-59
3072
$23.6K ﹤0.01%
+548
3073
$23.5K ﹤0.01%
4,335
3074
$23.5K ﹤0.01%
948
3075
$23.1K ﹤0.01%
647