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
726
$2.52M ﹤0.01%
42,776
+5,153
727
$2.52M ﹤0.01%
77,197
+3,259
728
$2.51M ﹤0.01%
20,716
+1,842
729
$2.5M ﹤0.01%
80,900
+255
730
$2.49M ﹤0.01%
22,241
+2,196
731
$2.49M ﹤0.01%
95,350
-19,100
732
$2.49M ﹤0.01%
27,815
+255
733
$2.49M ﹤0.01%
12,217
+90
734
$2.49M ﹤0.01%
83,549
+35,358
735
$2.49M ﹤0.01%
13,600
+1,904
736
$2.49M ﹤0.01%
28,587
+354
737
$2.47M ﹤0.01%
31,765
-1,027
738
$2.46M ﹤0.01%
118,927
-26,768
739
$2.46M ﹤0.01%
8,759
+428
740
$2.45M ﹤0.01%
124,074
+582
741
$2.45M ﹤0.01%
78,538
-63,584
742
$2.44M ﹤0.01%
26,680
-20,145
743
$2.43M ﹤0.01%
77,414
-3,955
744
$2.41M ﹤0.01%
59,917
+28,394
745
$2.4M ﹤0.01%
84,166
+620
746
$2.4M ﹤0.01%
73,559
+12,623
747
$2.4M ﹤0.01%
78,255
-5,835
748
$2.4M ﹤0.01%
76,197
-6,035
749
$2.4M ﹤0.01%
114,320
+1,536
750
$2.39M ﹤0.01%
32,682
-3,474
28 29
30
31 32