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
751
$2.39M ﹤0.01%
116,971
+6,366
752
$2.37M ﹤0.01%
13,644
-689
753
$2.37M ﹤0.01%
19,923
+643
754
$2.37M ﹤0.01%
28,442
-3,107
755
$2.36M ﹤0.01%
36,986
+125
756
$2.35M ﹤0.01%
75,362
-3,364
757
$2.35M ﹤0.01%
44,422
-2,139
758
$2.33M ﹤0.01%
24,782
-2,398
759
$2.31M ﹤0.01%
29,338
+383
760
$2.31M ﹤0.01%
157,933
+19,450
761
$2.31M ﹤0.01%
24,942
+410
762
$2.3M ﹤0.01%
56,223
-2,907
763
$2.29M ﹤0.01%
65,880
+3,128
764
$2.29M ﹤0.01%
104,888
+62,362
765
$2.28M ﹤0.01%
23,739
-28
766
$2.28M ﹤0.01%
25,640
-2,439
767
$2.27M ﹤0.01%
76,944
+9,905
768
$2.27M ﹤0.01%
19,334
-13,009
769
$2.27M ﹤0.01%
24,083
+1,329
770
$2.26M ﹤0.01%
50,538
+7,057
771
$2.26M ﹤0.01%
12,235
+1,584
772
$2.25M ﹤0.01%
46,356
-8,215
773
$2.24M ﹤0.01%
25,935
+1,096
774
$2.24M ﹤0.01%
40,764
+9,704
775
$2.24M ﹤0.01%
93,639
+52,322
29 30
31
32 33