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
576
$4.08M 0.01%
63,206
-4,255
577
$4.06M 0.01%
897,553
-1,481
578
$4.05M 0.01%
18,594
-2,633
579
$4.05M 0.01%
64,292
-395
580
$4.04M 0.01%
15,765
-608
581
$4.01M 0.01%
117,754
-6,373
582
$4.01M 0.01%
82,934
+757
583
$3.99M 0.01%
120,192
-49,563
584
$3.96M 0.01%
125,935
+11,400
585
$3.95M 0.01%
134,887
+6,635
586
$3.95M 0.01%
36,694
+14,041
587
$3.94M 0.01%
23,285
-4,840
588
$3.91M 0.01%
19,413
-580
589
$3.9M 0.01%
10,409
+612
590
$3.9M 0.01%
293,966
-13,200
591
$3.88M 0.01%
21,743
+47
592
$3.85M 0.01%
+178,546
593
$3.84M 0.01%
39,408
+745
594
$3.82M 0.01%
31,209
-735
595
$3.82M 0.01%
50,253
-207
596
$3.82M 0.01%
34,518
-4,837
597
$3.82M 0.01%
138,942
-2,258
598
$3.81M 0.01%
140,924
-19,115
599
$3.8M 0.01%
42,292
+1,207
600
$3.76M 0.01%
52,522
+510
22 23
24
25 26