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
$51.6B
AUM Growth
-$8.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,330
New
Increased
Reduced
Closed

Top Sells

1 +$328M
2 +$147M
3 +$113M
4
MMM icon
3M
MMM
+$56.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$48.4M

Sector Composition

1 Technology 11.63%
2 Healthcare 9.27%
3 Financials 7.82%
4 Industrials 6.27%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3426
$7K ﹤0.01%
1,250
3427
$7K ﹤0.01%
850
3428
$7K ﹤0.01%
216
+186
3429
$7K ﹤0.01%
212
3430
$7K ﹤0.01%
800
3431
$7K ﹤0.01%
500
-365
3432
$7K ﹤0.01%
296
-1,763
3433
$7K ﹤0.01%
509
3434
$7K ﹤0.01%
658
+403
3435
$6K ﹤0.01%
199
3436
$6K ﹤0.01%
359
-263
3437
$6K ﹤0.01%
285
3438
$6K ﹤0.01%
158
+75
3439
$6K ﹤0.01%
383
+149
3440
$6K ﹤0.01%
+8
3441
$6K ﹤0.01%
270
-726
3442
$6K ﹤0.01%
89
+82
3443
$6K ﹤0.01%
605
-50
3444
$6K ﹤0.01%
200
3445
$6K ﹤0.01%
491
-1,267
3446
$6K ﹤0.01%
1,282
+552
3447
$6K ﹤0.01%
423
+390
3448
$6K ﹤0.01%
263
3449
$6K ﹤0.01%
1,232
3450
$6K ﹤0.01%
646
-679