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
776
$2.23M ﹤0.01%
33,780
+1,544
777
$2.22M ﹤0.01%
18,945
+4,463
778
$2.21M ﹤0.01%
46,200
+118
779
$2.19M ﹤0.01%
29,400
+2,482
780
$2.19M ﹤0.01%
24,285
-1,823
781
$2.19M ﹤0.01%
34,958
+3,160
782
$2.19M ﹤0.01%
103,316
-4,893
783
$2.19M ﹤0.01%
56,987
+5,530
784
$2.18M ﹤0.01%
13,002
-4,350
785
$2.17M ﹤0.01%
68,387
+3,281
786
$2.16M ﹤0.01%
89,534
-11,819
787
$2.13M ﹤0.01%
34,254
-15,237
788
$2.13M ﹤0.01%
107,194
+599
789
$2.13M ﹤0.01%
36,600
-6,188
790
$2.12M ﹤0.01%
11,297
+783
791
$2.12M ﹤0.01%
77,949
+8,115
792
$2.09M ﹤0.01%
34,990
+413
793
$2.09M ﹤0.01%
18,249
+3,141
794
$2.09M ﹤0.01%
22,340
-9,474
795
$2.09M ﹤0.01%
43,999
+3,081
796
$2.08M ﹤0.01%
173,136
-4,324
797
$2.08M ﹤0.01%
40,802
+152
798
$2.08M ﹤0.01%
39,379
-6,802
799
$2.07M ﹤0.01%
36,808
+1,458
800
$2.06M ﹤0.01%
18,164
+7,009
30 31
32
33 34