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
3226
$15.9K ﹤0.01%
1,500
3227
$15.9K ﹤0.01%
1,506
3228
$15.9K ﹤0.01%
483
+262
3229
$15.8K ﹤0.01%
482
-77
3230
$15.8K ﹤0.01%
239
3231
$15.7K ﹤0.01%
451
3232
$15.7K ﹤0.01%
3,811
+2,746
3233
$15.7K ﹤0.01%
120
3234
$15.6K ﹤0.01%
925
+125
3235
$15.6K ﹤0.01%
257
+123
3236
$15.6K ﹤0.01%
208
+160
3237
$15.5K ﹤0.01%
611
3238
$15.4K ﹤0.01%
3,713
-603
3239
$15.4K ﹤0.01%
528
+127
3240
$15.4K ﹤0.01%
263
+28
3241
$15.4K ﹤0.01%
633
+419
3242
$15.3K ﹤0.01%
+201
3243
$15.3K ﹤0.01%
2,000
3244
$15.3K ﹤0.01%
507
+44
3245
$15.3K ﹤0.01%
764
3246
$15.3K ﹤0.01%
+340
3247
$15.3K ﹤0.01%
639
-479
3248
$15.1K ﹤0.01%
+4,000
3249
$14.9K ﹤0.01%
2,000
3250
$14.8K ﹤0.01%
1,318
-5,261