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
401
$8.67M 0.02%
32,140
+2,443
402
$8.55M 0.02%
116,183
-4,112
403
$8.55M 0.02%
31,355
-812
404
$8.49M 0.02%
155,595
-2,042
405
$8.49M 0.02%
269,345
+11,908
406
$8.47M 0.02%
144,453
-1,149
407
$8.46M 0.02%
128,070
+11,337
408
$8.45M 0.02%
71,174
-1,315
409
$8.36M 0.02%
129,674
-24,622
410
$8.29M 0.02%
71,945
+544
411
$8.27M 0.02%
221,796
-4,890
412
$8.26M 0.02%
87,802
-2,203
413
$8.24M 0.02%
72,578
-2,809
414
$8.15M 0.02%
54,422
+1,567
415
$8.13M 0.02%
340,791
+54,784
416
$8.06M 0.02%
115,459
+5,693
417
$8.03M 0.02%
130,277
-45
418
$8M 0.02%
87,731
-10,937
419
$7.96M 0.02%
133,348
+6,740
420
$7.96M 0.02%
53,484
+1,347
421
$7.94M 0.02%
140,044
-1,464
422
$7.93M 0.02%
70,105
-6,359
423
$7.92M 0.02%
182,019
-6,219
424
$7.91M 0.02%
300,132
+88,945
425
$7.84M 0.02%
86,732
-699
15 16
17
18 19