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
626
$3.45M 0.01%
10,555
-1,377
627
$3.41M 0.01%
96,770
-9,409
628
$3.39M 0.01%
24,871
-75
629
$3.38M 0.01%
42,359
-2,000
630
$3.38M 0.01%
5,709
-289
631
$3.38M 0.01%
46,599
+2,450
632
$3.37M 0.01%
50,598
-3,077
633
$3.37M 0.01%
37,501
-1,574
634
$3.36M 0.01%
73,616
-5,214
635
$3.36M 0.01%
74,744
-8,395
636
$3.36M 0.01%
7,159
-3,677
637
$3.35M 0.01%
70,397
-16,906
638
$3.33M 0.01%
8,648
-549
639
$3.32M 0.01%
20,850
+2,512
640
$3.31M 0.01%
97,204
-5,095
641
$3.31M 0.01%
56,332
+3,143
642
$3.31M 0.01%
84,395
+3,542
643
$3.31M 0.01%
18,013
+964
644
$3.29M 0.01%
254,761
645
$3.28M 0.01%
23,384
-1,775
646
$3.24M 0.01%
46,592
-7,865
647
$3.23M 0.01%
61,439
+1,873
648
$3.22M 0.01%
13,482
-804
649
$3.2M 0.01%
57,463
+3,749
650
$3.2M 0.01%
50,510
-760
24 25
26
27 28