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
676
$2.92M 0.01%
57,110
+4,084
677
$2.9M 0.01%
26,865
+261
678
$2.9M 0.01%
35,868
+1,362
679
$2.9M 0.01%
45,836
-1,412
680
$2.89M 0.01%
75,570
+1,217
681
$2.87M 0.01%
100,147
-7,690
682
$2.87M 0.01%
49,640
+558
683
$2.86M 0.01%
69,819
-7,427
684
$2.85M 0.01%
7,215
-618
685
$2.85M 0.01%
169,864
+13,894
686
$2.82M 0.01%
33,660
-45,301
687
$2.82M 0.01%
+15,334
688
$2.81M 0.01%
14,212
-944
689
$2.81M 0.01%
11,592
-279
690
$2.8M 0.01%
48,957
-378
691
$2.79M 0.01%
35,109
-3,308
692
$2.79M 0.01%
30,689
-4,448
693
$2.76M 0.01%
394,742
-425
694
$2.75M 0.01%
60,492
-105
695
$2.75M 0.01%
19,363
+6,351
696
$2.75M 0.01%
45,232
-41,530
697
$2.73M 0.01%
48,686
-1,964
698
$2.73M 0.01%
13,963
+7,151
699
$2.72M 0.01%
56,542
-1,670
700
$2.7M 0.01%
76,885
+3,850
26 27
28
29 30