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
1401
$601K ﹤0.01%
14,714
-47
1402
$598K ﹤0.01%
21,017
1403
$597K ﹤0.01%
166,829
-21,520
1404
$597K ﹤0.01%
23,653
+399
1405
$596K ﹤0.01%
5,288
+2
1406
$595K ﹤0.01%
3,832
+315
1407
$591K ﹤0.01%
6,113
1408
$588K ﹤0.01%
27,942
+27,002
1409
$587K ﹤0.01%
2,649
-1,198
1410
$586K ﹤0.01%
6,719
+16
1411
$586K ﹤0.01%
2,978
-1,512
1412
$586K ﹤0.01%
42,456
+2,406
1413
$586K ﹤0.01%
14,875
+34
1414
$585K ﹤0.01%
29,376
1415
$584K ﹤0.01%
9,052
+462
1416
$583K ﹤0.01%
4,339
+568
1417
$582K ﹤0.01%
24,275
+1,623
1418
$581K ﹤0.01%
31,776
+4,099
1419
$581K ﹤0.01%
75,419
-5,216
1420
$580K ﹤0.01%
1,993
+364
1421
$579K ﹤0.01%
122,205
1422
$578K ﹤0.01%
2,563
+33
1423
$577K ﹤0.01%
15,394
+660
1424
$574K ﹤0.01%
4,298
+2,181
1425
$573K ﹤0.01%
2,264
+149