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
301
$16.4M 0.03%
171,054
+613
302
$16.3M 0.03%
90,422
+30
303
$16.2M 0.03%
452,634
-4,971
304
$15.9M 0.03%
139,923
-3,421
305
$15.9M 0.03%
667,030
+48,821
306
$15.9M 0.03%
280,234
-50,871
307
$15.8M 0.03%
400,187
-79,457
308
$15.7M 0.03%
70,199
+9,530
309
$15.6M 0.03%
653,229
-2,932
310
$15.5M 0.03%
152,814
+7,302
311
$15.4M 0.03%
126,710
-5,961
312
$15.4M 0.03%
347,893
-24,932
313
$15.3M 0.03%
203,595
-30,146
314
$15.1M 0.03%
288,747
+12,553
315
$15.1M 0.03%
131,433
-9,799
316
$15M 0.03%
243,979
-571
317
$15M 0.03%
131,845
-3,263
318
$14.9M 0.03%
172,048
-3,408
319
$14.8M 0.03%
76,218
-9,432
320
$14.6M 0.03%
72,815
-1,398
321
$14.1M 0.03%
40,289
-6,634
322
$14M 0.03%
148,647
-19,971
323
$13.8M 0.03%
45,585
+1,245
324
$13.7M 0.03%
55,535
+137
325
$13.6M 0.03%
188,689
-2,614
11 12
13
14 15