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
2126
$163K ﹤0.01%
4,772
-176
2127
$163K ﹤0.01%
1,544
-3
2128
$163K ﹤0.01%
3,932
+3,543
2129
$163K ﹤0.01%
8,826
+2,623
2130
$162K ﹤0.01%
10,000
2131
$162K ﹤0.01%
3,110
-158
2132
$161K ﹤0.01%
1,027
+82
2133
$161K ﹤0.01%
3,526
+861
2134
$161K ﹤0.01%
6,972
-2,862
2135
$160K ﹤0.01%
21,554
+891
2136
$160K ﹤0.01%
4,839
+845
2137
$159K ﹤0.01%
1,900
-958
2138
$159K ﹤0.01%
5,075
2139
$159K ﹤0.01%
6,403
2140
$159K ﹤0.01%
15,206
2141
$159K ﹤0.01%
1,616
+168
2142
$159K ﹤0.01%
3,605
+204
2143
$159K ﹤0.01%
5,687
+713
2144
$159K ﹤0.01%
6,108
+73
2145
$158K ﹤0.01%
5,941
-1,471
2146
$158K ﹤0.01%
3,964
2147
$157K ﹤0.01%
4,059
-1,138
2148
$157K ﹤0.01%
10,000
2149
$157K ﹤0.01%
7,874
+265
2150
$157K ﹤0.01%
10,340