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
501
$5.79M 0.01%
67,788
+228
502
$5.75M 0.01%
228,625
+20,560
503
$5.7M 0.01%
26,651
+143
504
$5.7M 0.01%
73,157
+1,078
505
$5.69M 0.01%
163,686
+30,405
506
$5.69M 0.01%
12,144
+1,472
507
$5.65M 0.01%
1,224,973
-5,316
508
$5.63M 0.01%
135,036
+8,888
509
$5.61M 0.01%
101,788
+5,549
510
$5.61M 0.01%
179,656
-108
511
$5.61M 0.01%
77,763
-788
512
$5.53M 0.01%
86,946
-4,444
513
$5.53M 0.01%
96,806
-77,779
514
$5.52M 0.01%
81,853
+19,496
515
$5.43M 0.01%
89,830
+8,112
516
$5.4M 0.01%
26,485
-3,746
517
$5.37M 0.01%
56,480
-799
518
$5.35M 0.01%
63,952
-4,786
519
$5.35M 0.01%
59,144
+9,994
520
$5.34M 0.01%
50,675
-1,928
521
$5.34M 0.01%
25,891
+339
522
$5.3M 0.01%
13,792
+1,021
523
$5.25M 0.01%
47,831
-1,736
524
$5.22M 0.01%
64,813
-839
525
$5.15M 0.01%
59,888
-133
19 20
21
22 23