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
701
$2.69M 0.01%
120,101
-1,045
702
$2.68M 0.01%
6,883
+472
703
$2.68M 0.01%
1,197,382
+33,860
704
$2.68M 0.01%
38,626
+7,987
705
$2.64M 0.01%
11,054
+29
706
$2.64M 0.01%
75,909
+21,531
707
$2.63M 0.01%
9,614
+3,813
708
$2.62M 0.01%
41,271
-1,615
709
$2.62M 0.01%
20,224
+1,497
710
$2.6M 0.01%
32,061
+59
711
$2.6M 0.01%
58,839
+915
712
$2.6M 0.01%
18,599
+572
713
$2.59M 0.01%
61,583
-5,086
714
$2.59M 0.01%
5,228
-58
715
$2.58M 0.01%
98,179
+1,206
716
$2.58M 0.01%
8,383
-1,678
717
$2.58M 0.01%
61,222
+240
718
$2.57M 0.01%
38,487
-4,037
719
$2.55M ﹤0.01%
91,247
-994
720
$2.55M ﹤0.01%
124,834
-641
721
$2.54M ﹤0.01%
75,203
-4,437
722
$2.54M ﹤0.01%
33,837
-1,644
723
$2.53M ﹤0.01%
428,489
+12,109
724
$2.52M ﹤0.01%
37,313
-1,000
725
$2.52M ﹤0.01%
38,631
+2,920
27 28
29
30 31