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
451
$7.07M 0.01%
78,069
-5,202
452
$7.05M 0.01%
142,327
-5,462
453
$7.04M 0.01%
103,141
+21,187
454
$7.02M 0.01%
37,462
-3,481
455
$7.02M 0.01%
104,950
-5,586
456
$7.01M 0.01%
68,560
+26,495
457
$6.95M 0.01%
36,136
+817
458
$6.94M 0.01%
45,048
+7,673
459
$6.93M 0.01%
+516,612
460
$6.93M 0.01%
61,253
+2,867
461
$6.93M 0.01%
50,372
-997
462
$6.86M 0.01%
75,114
-1,821
463
$6.86M 0.01%
386,387
+2,330
464
$6.85M 0.01%
50,245
-7,928
465
$6.82M 0.01%
47,321
-16,942
466
$6.76M 0.01%
74,880
+34,204
467
$6.73M 0.01%
111,787
-2,040
468
$6.72M 0.01%
27,646
-763
469
$6.71M 0.01%
47,049
+402
470
$6.7M 0.01%
70,938
+3,018
471
$6.65M 0.01%
60,415
+5,856
472
$6.65M 0.01%
72,142
+7,279
473
$6.61M 0.01%
44,638
+1,684
474
$6.59M 0.01%
86,445
+40,499
475
$6.56M 0.01%
118,322
-3,432
17 18
19
20 21