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
$56.5B
AUM Growth
+$8.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,346
New
Increased
Reduced
Closed

Top Buys

1 +$377M
2 +$285M
3 +$229M
4
MSFT icon
Microsoft
MSFT
+$154M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$150M

Sector Composition

1 Technology 10.88%
2 Healthcare 9.4%
3 Financials 8.06%
4 Industrials 6.1%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3026
$16.8K ﹤0.01%
173
3027
$16.7K ﹤0.01%
609
-323
3028
$16.7K ﹤0.01%
1,366
3029
$16.7K ﹤0.01%
506
3030
$16.6K ﹤0.01%
544
-475
3031
$16.6K ﹤0.01%
859
3032
$16.6K ﹤0.01%
11,281
3033
$16.5K ﹤0.01%
+100
3034
$16.5K ﹤0.01%
422
-6,287
3035
$16.5K ﹤0.01%
727
+227
3036
$16.5K ﹤0.01%
874
3037
$16.4K ﹤0.01%
358
-55
3038
$16.4K ﹤0.01%
1,629
3039
$16.4K ﹤0.01%
1,500
3040
$16.3K ﹤0.01%
230
-1,272
3041
$16.3K ﹤0.01%
706
3042
$16.3K ﹤0.01%
+577
3043
$16.3K ﹤0.01%
5,055
+2,889
3044
$16.2K ﹤0.01%
484
-88
3045
$16.2K ﹤0.01%
680
3046
$16.1K ﹤0.01%
1,871
+566
3047
$16.1K ﹤0.01%
863
+363
3048
$16.1K ﹤0.01%
2,700
3049
$16.1K ﹤0.01%
2,000
3050
$16.1K ﹤0.01%
1,011
-216