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
1826
$284K ﹤0.01%
4,024
+12
1827
$283K ﹤0.01%
7,479
1828
$283K ﹤0.01%
11,864
+9,196
1829
$282K ﹤0.01%
7,981
1830
$282K ﹤0.01%
9,153
+1,943
1831
$282K ﹤0.01%
4,387
-5,614
1832
$281K ﹤0.01%
19,900
1833
$281K ﹤0.01%
10,478
+36
1834
$281K ﹤0.01%
9,459
+1,223
1835
$281K ﹤0.01%
56,807
+25,916
1836
$281K ﹤0.01%
12,916
1837
$279K ﹤0.01%
7,169
-3,346
1838
$278K ﹤0.01%
14,848
+396
1839
$277K ﹤0.01%
20,470
+3,493
1840
$277K ﹤0.01%
5,484
-8,645
1841
$276K ﹤0.01%
4,377
+438
1842
$276K ﹤0.01%
2,745
+15
1843
$275K ﹤0.01%
6,842
1844
$273K ﹤0.01%
4,366
-204
1845
$272K ﹤0.01%
90,184
-10,795
1846
$272K ﹤0.01%
10,754
1847
$271K ﹤0.01%
4,695
-351
1848
$271K ﹤0.01%
13,111
1849
$271K ﹤0.01%
1,812
+336
1850
$271K ﹤0.01%
2,014
-8,068