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
476
$6.52M 0.01%
61,966
-6,537
477
$6.45M 0.01%
410,402
-15,492
478
$6.43M 0.01%
26,210
+4,081
479
$6.41M 0.01%
101,204
-11,899
480
$6.39M 0.01%
32,416
+161
481
$6.37M 0.01%
255,265
+33,661
482
$6.35M 0.01%
37,667
+8,518
483
$6.31M 0.01%
287,480
-8,610
484
$6.25M 0.01%
215,697
-76,857
485
$6.24M 0.01%
29,655
-106
486
$6.2M 0.01%
48,417
-1,476
487
$6.19M 0.01%
129,603
+39,231
488
$6.18M 0.01%
69,377
-28
489
$6.13M 0.01%
65,756
+1,171
490
$6.11M 0.01%
74,146
-15,159
491
$6.08M 0.01%
104,398
+31,043
492
$6.06M 0.01%
17,246
-263
493
$6.05M 0.01%
53,472
-1,181
494
$6.01M 0.01%
27,745
-346
495
$5.92M 0.01%
80,378
+11,642
496
$5.9M 0.01%
342,198
+11,271
497
$5.88M 0.01%
81,738
-155
498
$5.88M 0.01%
141,102
-9,068
499
$5.88M 0.01%
112,466
-49,338
500
$5.79M 0.01%
38,583
+5,089
18 19
20
21 22