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
3201
$17K ﹤0.01%
610
-519
3202
$17K ﹤0.01%
146
3203
$17K ﹤0.01%
399
-3,380
3204
$17K ﹤0.01%
259
3205
$16.9K ﹤0.01%
4,431
+1,032
3206
$16.8K ﹤0.01%
29,000
3207
$16.7K ﹤0.01%
380
3208
$16.7K ﹤0.01%
487
-13,361
3209
$16.6K ﹤0.01%
482
+1
3210
$16.6K ﹤0.01%
339
3211
$16.6K ﹤0.01%
2,382
-1
3212
$16.5K ﹤0.01%
143
3213
$16.4K ﹤0.01%
505
-110
3214
$16.4K ﹤0.01%
2,069
+212
3215
$16.3K ﹤0.01%
1,484
3216
$16.3K ﹤0.01%
627
+239
3217
$16.2K ﹤0.01%
4,500
3218
$16.2K ﹤0.01%
1,049
3219
$16.2K ﹤0.01%
226
-33
3220
$16.2K ﹤0.01%
649
3221
$16.1K ﹤0.01%
+694
3222
$16.1K ﹤0.01%
1,218
3223
$16.1K ﹤0.01%
4,109
-2,682
3224
$16K ﹤0.01%
65
-172
3225
$16K ﹤0.01%
509
-716