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
601
$3.75M 0.01%
151,092
602
$3.72M 0.01%
22,890
+5,085
603
$3.72M 0.01%
22,947
+939
604
$3.7M 0.01%
8,985
-498
605
$3.69M 0.01%
147,535
-42,632
606
$3.69M 0.01%
2,852
-57
607
$3.67M 0.01%
44,530
+411
608
$3.66M 0.01%
23,264
-2,628
609
$3.66M 0.01%
188,797
-6,898
610
$3.65M 0.01%
56,086
-1,471
611
$3.64M 0.01%
135,025
+43,664
612
$3.63M 0.01%
152,647
-101,890
613
$3.63M 0.01%
159,044
+34,513
614
$3.62M 0.01%
20,489
-1,627
615
$3.62M 0.01%
42,390
-247,192
616
$3.58M 0.01%
134,041
+20,680
617
$3.57M 0.01%
70,988
+20,848
618
$3.57M 0.01%
23,868
+5,257
619
$3.56M 0.01%
70,047
+3,030
620
$3.56M 0.01%
100,641
+7,916
621
$3.55M 0.01%
28,021
-360
622
$3.55M 0.01%
12,594
-3,107
623
$3.54M 0.01%
37,581
-2,998
624
$3.53M 0.01%
141,869
+23,240
625
$3.46M 0.01%
70,515
+3,869
23 24
25
26 27