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
251
$21.8M 0.04%
258,296
+21,434
252
$21.8M 0.04%
204,979
-9,371
253
$21.7M 0.04%
91,437
+818
254
$21.7M 0.04%
766,189
+38,672
255
$21.7M 0.04%
388,013
+2,543
256
$21.6M 0.04%
47,597
-1,027
257
$21.4M 0.04%
219,321
-771
258
$21.3M 0.04%
193,460
-28,891
259
$21.2M 0.04%
496,470
+7,400
260
$21.1M 0.04%
119,835
-8,347
261
$21.1M 0.04%
173,143
-28,870
262
$20.8M 0.04%
233,293
-4,590
263
$20.7M 0.04%
610,846
-232,278
264
$20.2M 0.04%
81,901
+3,128
265
$20.1M 0.04%
518,675
-41,178
266
$20M 0.04%
141,851
-3,267
267
$19.9M 0.04%
449,177
-15,880
268
$19.8M 0.04%
433,610
-1,001
269
$19.8M 0.04%
597,578
-4,787
270
$19.5M 0.04%
40,388
-426
271
$19.5M 0.04%
111,744
-12,729
272
$19.4M 0.04%
560,032
+45,330
273
$19.4M 0.04%
576,017
-10,230
274
$19.3M 0.04%
221,284
-8,719
275
$19.3M 0.04%
252,129
-39,135
9 10
11
12 13