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
526
$5.14M 0.01%
71,928
-693
527
$5.1M 0.01%
74,145
-60
528
$5.08M 0.01%
45,930
-1,167
529
$5.07M 0.01%
121,221
-8,807
530
$5.06M 0.01%
64,700
-3,012
531
$5M 0.01%
197,438
+65,500
532
$5M 0.01%
145,674
+48,016
533
$4.97M 0.01%
39,390
-4,690
534
$4.96M 0.01%
51,375
-1,433
535
$4.93M 0.01%
106,333
+998
536
$4.88M 0.01%
42,914
-1,482
537
$4.83M 0.01%
133,664
-16,549
538
$4.83M 0.01%
58,934
+1,397
539
$4.8M 0.01%
322,413
+4,953
540
$4.79M 0.01%
88,168
-19,041
541
$4.71M 0.01%
72,141
+2,704
542
$4.66M 0.01%
109,534
+408
543
$4.65M 0.01%
49,030
-2,020
544
$4.65M 0.01%
73,023
+2,893
545
$4.63M 0.01%
133,164
-11,513
546
$4.61M 0.01%
16,954
-456
547
$4.6M 0.01%
265,500
548
$4.57M 0.01%
114,839
-6,598
549
$4.54M 0.01%
33,776
+2,684
550
$4.54M 0.01%
43,241
+416
20 21
22
23 24