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
826
$1.95M ﹤0.01%
112,985
-50,502
827
$1.95M ﹤0.01%
29,743
+4,516
828
$1.94M ﹤0.01%
110,923
-35,702
829
$1.94M ﹤0.01%
7,876
+1
830
$1.92M ﹤0.01%
38,358
-4,059
831
$1.92M ﹤0.01%
58,980
-19,731
832
$1.92M ﹤0.01%
63,784
+2,352
833
$1.91M ﹤0.01%
27,953
+97
834
$1.9M ﹤0.01%
46,386
+665
835
$1.89M ﹤0.01%
15,220
-2,978
836
$1.88M ﹤0.01%
19,489
-2,008
837
$1.88M ﹤0.01%
57,812
-5,814
838
$1.87M ﹤0.01%
11,979
+580
839
$1.85M ﹤0.01%
12,794
+1,615
840
$1.85M ﹤0.01%
52,328
-3,998
841
$1.85M ﹤0.01%
13,887
+307
842
$1.84M ﹤0.01%
17,246
-4,324
843
$1.84M ﹤0.01%
17,851
-1,139
844
$1.83M ﹤0.01%
28,419
+9,956
845
$1.83M ﹤0.01%
44,378
-929
846
$1.83M ﹤0.01%
19,432
-398
847
$1.83M ﹤0.01%
61,680
-1,515
848
$1.83M ﹤0.01%
125,832
+56,865
849
$1.82M ﹤0.01%
25,272
+2,402
850
$1.82M ﹤0.01%
30,775
-117
32 33
34
35 36