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
4226
-37
4227
-40
4228
-6,108
4229
0
4230
-87
4231
-15
4232
-1,325
4233
-4,114
4234
-11,610
4235
-975
4236
-2,778
4237
-1
4238
-5
4239
-200
4240
-16,854
4241
-712
4242
-5
4243
-9
4244
-1,543
4245
-105
4246
-1,408
4247
-383
4248
-222