US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
4201
-1
4202
-5
4203
-200
4204
-700
4205
-27
4206
-34
4207
-27
4208
-2,000
4209
-16,854
4210
-712
4211
-3,064
4212
-72,321
4213
-50
4214
-3,116
4215
-288
4216
-53
4217
-9
4218
-1,543
4219
-105
4220
-1,408
4221
-847
4222
-505
4223
-2
4224
-27,244
4225
-9