US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
26
$402M 0.78%
7,669,767
-102,960
27
$401M 0.78%
1,431,025
-172,640
28
$396M 0.77%
2,585,753
-2,678
29
$383M 0.74%
3,769,297
+390,510
30
$374M 0.72%
17,728,631
+182,964
31
$363M 0.7%
13,369,152
-352,992
32
$338M 0.66%
7,473,810
+908,110
33
$336M 0.65%
1,208,509
-3,388
34
$334M 0.65%
2,006,643
-4,976
35
$334M 0.65%
1,217,780
+12,212
36
$328M 0.64%
3,825,897
-57,983
37
$327M 0.63%
3,008,978
-9,514
38
$318M 0.62%
7,321,853
+492,762
39
$305M 0.59%
967,148
-5,005
40
$294M 0.57%
7,250,196
-192,837
41
$292M 0.57%
16,162,332
+3,040,814
42
$290M 0.56%
1,133,488
-5,548
43
$285M 0.55%
3,442,691
+3,049,952
44
$282M 0.55%
2,893,109
+2,682,409
45
$277M 0.54%
6,786,222
+909,811
46
$263M 0.51%
1,955,776
+520,440
47
$261M 0.51%
543,898
-3,783
48
$259M 0.5%
3,152,168
-88,978
49
$259M 0.5%
7,877,846
-251,564
50
$256M 0.5%
1,038,711
-9,703
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