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
551
$4.53M 0.01%
67,651
+730
552
$4.47M 0.01%
46,463
+32
553
$4.45M 0.01%
52,621
-1,384
554
$4.43M 0.01%
33,310
+1,679
555
$4.41M 0.01%
31,704
+8,886
556
$4.37M 0.01%
267,200
+23,955
557
$4.37M 0.01%
259,365
+25,780
558
$4.36M 0.01%
178,741
-22,927
559
$4.36M 0.01%
56,811
-4,968
560
$4.33M 0.01%
39,353
+6,700
561
$4.31M 0.01%
32,876
+928
562
$4.31M 0.01%
24,031
-1,895
563
$4.27M 0.01%
85,318
+7,809
564
$4.26M 0.01%
19,651
+1,655
565
$4.25M 0.01%
24,964
+858
566
$4.22M 0.01%
80,692
-2,971
567
$4.19M 0.01%
59,876
+10,768
568
$4.18M 0.01%
33,740
+5,735
569
$4.17M 0.01%
44,128
-4,178
570
$4.17M 0.01%
222,617
+31,252
571
$4.14M 0.01%
21,318
+2,253
572
$4.12M 0.01%
17,476
-1,873
573
$4.11M 0.01%
131,647
-4,673
574
$4.1M 0.01%
69,239
+4,447
575
$4.09M 0.01%
107,294
+1,818
21 22
23
24 25