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
4101
-2
4102
-23,709
4103
-5,623
4104
-3,047
4105
-16,875
4106
-99,816
4107
-1,474
4108
-744
4109
-40
4110
-4,130
4111
-43
4112
-3,455
4113
-111
4114
-177,043
4115
-62,614
4116
-91
4117
-520,523
4118
-4,233
4119
-140
4120
-44
4121
-3,064
4122
-1,384
4123
-500
4124
-5,578
4125
-34