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
476
$7.73M 0.01%
83,564
+1,308
477
$7.69M 0.01%
77,645
-9,583
478
$7.67M 0.01%
75,604
-13,410
479
$7.63M 0.01%
35,718
-182
480
$7.61M 0.01%
135,415
-9,278
481
$7.6M 0.01%
121,932
-583
482
$7.5M 0.01%
40,761
-4,420
483
$7.5M 0.01%
124,439
-3,700
484
$7.41M 0.01%
12,469
-323
485
$7.4M 0.01%
69,597
+2,605
486
$7.34M 0.01%
192,680
+18,746
487
$7.3M 0.01%
196,214
-12,813
488
$7.3M 0.01%
136,677
-4,829
489
$7.28M 0.01%
95,496
-706
490
$7.26M 0.01%
72,896
-691
491
$7.22M 0.01%
31,574
+1,254
492
$7.22M 0.01%
28,459
+144
493
$7.21M 0.01%
766,255
-5,000
494
$7.16M 0.01%
142,479
-13,713
495
$7.15M 0.01%
77,467
-237
496
$7.06M 0.01%
119,388
-5,050
497
$7.01M 0.01%
734,815
-22,654
498
$6.95M 0.01%
95,156
+1,936
499
$6.93M 0.01%
39,543
-1,570
500
$6.87M 0.01%
16,619
-1,545