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
351
$11.7M 0.02%
334,064
-10,206
352
$11.6M 0.02%
102,781
-2,633
353
$11.5M 0.02%
62,371
+4,366
354
$11.5M 0.02%
1,029,718
+40,989
355
$11.4M 0.02%
327,198
-30,863
356
$11.4M 0.02%
83,822
+697
357
$11.4M 0.02%
146,484
-9,125
358
$11.4M 0.02%
318,721
-12,989
359
$11.3M 0.02%
160,016
-8,639
360
$11.3M 0.02%
207,456
+48,661
361
$11.2M 0.02%
166,180
-6,743
362
$11.1M 0.02%
133,023
-721
363
$11.1M 0.02%
415,323
+96,866
364
$11.1M 0.02%
100,546
-44,145
365
$11M 0.02%
105,084
-8,758
366
$10.9M 0.02%
9,518
-87
367
$10.9M 0.02%
875,723
+4,704
368
$10.9M 0.02%
98,364
+6,587
369
$10.8M 0.02%
71,215
+6,606
370
$10.8M 0.02%
219,357
-2,820
371
$10.6M 0.02%
238,850
+58,169
372
$10.6M 0.02%
89,055
+2,558
373
$10.5M 0.02%
321,107
-5,329
374
$10.4M 0.02%
202,454
+58,095
375
$10.4M 0.02%
34,429
-3,919
13 14
15
16 17