US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
51
$256M 0.5%
1,815,462
+29,162
52
$255M 0.49%
1,758,929
-32,845
53
$241M 0.47%
7,728,208
-33,918
54
$240M 0.47%
2,194,000
-46,020
55
$237M 0.46%
2,227,966
-307,856
56
$235M 0.46%
1,074,660
-6,051
57
$231M 0.45%
4,041,879
+757,567
58
$217M 0.42%
1,102,810
+14,464
59
$212M 0.41%
3,866,078
-2,743
60
$193M 0.37%
707,313
+46
61
$191M 0.37%
1,500,282
-20,765
62
$187M 0.36%
877,803
+10,410
63
$184M 0.36%
2,389,151
-49,779
64
$184M 0.36%
2,307,082
-19,356
65
$183M 0.35%
2,362,209
+215,313
66
$179M 0.35%
1,524,410
+21,086
67
$173M 0.33%
6,187,016
-314,934
68
$172M 0.33%
1,888,355
+11,562
69
$172M 0.33%
4,028,188
-160,579
70
$171M 0.33%
820,248
+1,153
71
$171M 0.33%
4,114,418
+525,678
72
$171M 0.33%
701,057
-5,518
73
$169M 0.33%
4,528,878
-135,486
74
$169M 0.33%
2,693,031
-1,375
75
$166M 0.32%
4,130,873
-155,636
1 2
3
4 5