US Bancorp

US Bancorp Portfolio holdings

AUM $82.4B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
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 +$3.19B
2 +$412M
3 +$316M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$230M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$200M

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
4151
-100
4152
-136
4153
-5,000
4154
-1,100
4155
-116
4156
-7,600
4157
-200
4158
-1,082
4159
-40
4160
-34
4161
-24,440
4162
-45
4163
-700
4164
-27
4165
-34
4166
-27
4167
-2,000
4168
-3,064
4169
-72,321
4170
-50
4171
-3,116
4172
-288
4173
-847
4174
-505
4175
-2