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
4,331
New
Increased
Reduced
Closed

Top Buys

1
+$262M
2
+$253M
3
+$117M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$77.6M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$69.9M

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 11.64%
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
226
$25.2M 0.05%
353,977
-4,232
227
$25.2M 0.05%
216,490
+1,347
228
$25.1M 0.05%
104,492
+2,990
229
$24.8M 0.05%
278,182
-1,407
230
$24.7M 0.05%
77,507
+463
231
$24.7M 0.05%
450,470
+89,292
232
$24.4M 0.05%
473,317
-5,618
233
$24.3M 0.05%
2,144,616
+255,383
234
$24.2M 0.05%
370,910
+62,822
235
$24.1M 0.05%
122,116
+2,337
236
$23.9M 0.05%
281,809
-2,350
237
$23.8M 0.05%
248,381
+635
238
$23.7M 0.05%
328,119
+4,034
239
$23.6M 0.05%
497,861
-31,844
240
$23.4M 0.05%
232,050
+3,624
241
$23.3M 0.05%
35,515
+6,355
242
$22.9M 0.04%
905,271
-402,390
243
$22.9M 0.04%
96,599
-1,371
244
$22.5M 0.04%
99,347
-3,440
245
$22.5M 0.04%
696,025
+15,747
246
$22.5M 0.04%
103,381
-17,135
247
$22.3M 0.04%
170,705
-1,276
248
$22M 0.04%
281,173
-31,341
249
$21.9M 0.04%
140,621
+365
250
$21.9M 0.04%
389,102
+10,957
8 9
10
11 12