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
801
$2.06M ﹤0.01%
27,147
+1,216
802
$2.06M ﹤0.01%
86,190
+27,588
803
$2.06M ﹤0.01%
11,477
+1,147
804
$2.05M ﹤0.01%
18,697
-1,781
805
$2.05M ﹤0.01%
24,822
+231
806
$2.05M ﹤0.01%
64,611
+1,165
807
$2.05M ﹤0.01%
50,850
-12,964
808
$2.04M ﹤0.01%
28,477
+1,932
809
$2.03M ﹤0.01%
18,965
+8,900
810
$2.03M ﹤0.01%
+44,246
811
$2.02M ﹤0.01%
1,664
+299
812
$2.02M ﹤0.01%
17,160
-3,109
813
$2.01M ﹤0.01%
25,206
-2,418
814
$2M ﹤0.01%
15,642
+1,669
815
$1.99M ﹤0.01%
85,260
+13,445
816
$1.98M ﹤0.01%
40,890
+32,796
817
$1.97M ﹤0.01%
28,845
+419
818
$1.96M ﹤0.01%
92,964
-3,388
819
$1.96M ﹤0.01%
81,872
+11,318
820
$1.96M ﹤0.01%
23,628
-5,904
821
$1.96M ﹤0.01%
44,692
+4,369
822
$1.95M ﹤0.01%
67,683
+3,772
823
$1.95M ﹤0.01%
54,626
+5,492
824
$1.95M ﹤0.01%
21,305
+12,187
825
$1.95M ﹤0.01%
33,387
+1,778
31 32
33
34 35