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
376
$10.2M 0.02%
59,144
-389
377
$10.2M 0.02%
456,481
-19,700
378
$10.1M 0.02%
152,401
-7,428
379
$10.1M 0.02%
576,960
-55,560
380
$10.1M 0.02%
262,882
+260,944
381
$9.83M 0.02%
212,170
-2,714
382
$9.74M 0.02%
133,099
+985
383
$9.57M 0.02%
205,156
+18,726
384
$9.47M 0.02%
244,155
-120
385
$9.33M 0.02%
47,124
+4,566
386
$9.32M 0.02%
272,124
-370
387
$9.3M 0.02%
183,821
+15,499
388
$9.25M 0.02%
44,118
+2,705
389
$9.21M 0.02%
131,210
-233
390
$9.2M 0.02%
94,972
+1,676
391
$9M 0.02%
28,118
-271
392
$8.9M 0.02%
68,506
-3,574
393
$8.85M 0.02%
51,479
-3,319
394
$8.85M 0.02%
84,917
+543
395
$8.82M 0.02%
117,386
+712
396
$8.76M 0.02%
48,214
+5,320
397
$8.72M 0.02%
4,059
-20
398
$8.72M 0.02%
29,654
-1,033
399
$8.71M 0.02%
90,617
-735
400
$8.67M 0.02%
22,569
-530
14 15
16
17 18