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
326
$13.5M 0.03%
1,286,195
-770,283
327
$13.4M 0.03%
42,852
+989
328
$13.2M 0.03%
582,777
+1,554
329
$13.2M 0.03%
54,590
+4,317
330
$13M 0.03%
142,092
+944
331
$12.8M 0.02%
141,401
+876
332
$12.8M 0.02%
209,347
+26,901
333
$12.7M 0.02%
151,851
+13,356
334
$12.7M 0.02%
235,231
-7,789
335
$12.7M 0.02%
25,662
-3,609
336
$12.6M 0.02%
309,041
+42,053
337
$12.6M 0.02%
228,447
-4,807
338
$12.6M 0.02%
136,053
-5,782
339
$12.5M 0.02%
479,121
+117,733
340
$12.4M 0.02%
68,440
-200
341
$12.3M 0.02%
466,082
+125,239
342
$12.2M 0.02%
88,519
-1,927
343
$12.1M 0.02%
152,222
-1,324
344
$12.1M 0.02%
137,272
-14,705
345
$12.1M 0.02%
150,294
-9,568
346
$12M 0.02%
25,255
+528
347
$11.9M 0.02%
170,938
+2,470
348
$11.9M 0.02%
185,983
-7,163
349
$11.9M 0.02%
176,405
-4,760
350
$11.9M 0.02%
486,879
+42,353
12 13
14
15 16