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
426
$7.79M 0.02%
45,175
-6,447
427
$7.78M 0.02%
223,573
-4,701
428
$7.69M 0.01%
323,352
-51,781
429
$7.66M 0.01%
48,633
+12,950
430
$7.63M 0.01%
185,135
+29,616
431
$7.63M 0.01%
73,086
-1,512
432
$7.54M 0.01%
166,311
+2,499
433
$7.53M 0.01%
66,379
-4,158
434
$7.45M 0.01%
26,591
-881
435
$7.45M 0.01%
52,613
-1,081
436
$7.44M 0.01%
31,095
-984
437
$7.37M 0.01%
82,432
-822
438
$7.36M 0.01%
117,185
+1,910
439
$7.31M 0.01%
78,947
-5,190
440
$7.24M 0.01%
518,739
+2,255
441
$7.23M 0.01%
97,036
-7,412
442
$7.22M 0.01%
157,584
-47,468
443
$7.22M 0.01%
226,957
-18,908
444
$7.21M 0.01%
68,452
-533
445
$7.2M 0.01%
133,475
+100,577
446
$7.19M 0.01%
30,858
+860
447
$7.17M 0.01%
11,255
-1,128
448
$7.14M 0.01%
55,724
-9,368
449
$7.13M 0.01%
40,627
+2,669
450
$7.08M 0.01%
100,772
-4,116
16 17
18
19 20