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
651
$3.18M 0.01%
67,226
-22,034
652
$3.17M 0.01%
10,606
-21
653
$3.17M 0.01%
86,777
+19,560
654
$3.16M 0.01%
217,856
-268,588
655
$3.15M 0.01%
134,252
+17,340
656
$3.14M 0.01%
46,822
-1,321
657
$3.11M 0.01%
18,043
-896
658
$3.1M 0.01%
71,426
-244
659
$3.07M 0.01%
150,170
+90,037
660
$3.06M 0.01%
33,790
-155
661
$3.04M 0.01%
31,211
+96
662
$3.04M 0.01%
81,208
-929
663
$3.02M 0.01%
38,380
-262
664
$3.01M 0.01%
37,608
-3,651
665
$3.01M 0.01%
37,608
+40
666
$2.99M 0.01%
22,707
-522
667
$2.99M 0.01%
63,848
-979
668
$2.99M 0.01%
1,189,207
+13,641
669
$2.99M 0.01%
71,778
+4,311
670
$2.98M 0.01%
45,532
+986
671
$2.97M 0.01%
13,656
+715
672
$2.97M 0.01%
69,166
+6,962
673
$2.96M 0.01%
20,680
+5,705
674
$2.95M 0.01%
16,928
+856
675
$2.94M 0.01%
19,012
+1,730
25 26
27
28 29