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
$67.6B
AUM Growth
+$6.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,198
New
Increased
Reduced
Closed

Top Sells

1 +$1.12B
2 +$218M
3 +$163M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$88.9M
5
UPS icon
United Parcel Service
UPS
+$80.5M

Sector Composition

1 Technology 12.78%
2 Healthcare 7.79%
3 Financials 7.17%
4 Industrials 5.32%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3076
$17.9K ﹤0.01%
+500
3077
$17.8K ﹤0.01%
617
+94
3078
$17.8K ﹤0.01%
682
3079
$17.8K ﹤0.01%
1,891
+1,884
3080
$17.7K ﹤0.01%
1,500
3081
$17.7K ﹤0.01%
259
-62
3082
$17.6K ﹤0.01%
1,051
+815
3083
$17.5K ﹤0.01%
8,862
+8,662
3084
$17.4K ﹤0.01%
1,981
+1,226
3085
$17.4K ﹤0.01%
605
-36
3086
$17.4K ﹤0.01%
+1,000
3087
$17.3K ﹤0.01%
204
+98
3088
$17.2K ﹤0.01%
383
-13
3089
$17.2K ﹤0.01%
506
-515
3090
$17.1K ﹤0.01%
+425
3091
$17K ﹤0.01%
4,046
+940
3092
$17K ﹤0.01%
3,347
+1,114
3093
$17K ﹤0.01%
1,092
-14,618
3094
$16.9K ﹤0.01%
2,955
+721
3095
$16.8K ﹤0.01%
1,323
+1
3096
$16.8K ﹤0.01%
860
+540
3097
$16.8K ﹤0.01%
1,514
3098
$16.6K ﹤0.01%
550
+1
3099
$16.5K ﹤0.01%
2,382
-1,050
3100
$16.4K ﹤0.01%
314
-11,803