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
851
$1.82M ﹤0.01%
42,905
-2,419
852
$1.8M ﹤0.01%
45,889
+6,761
853
$1.79M ﹤0.01%
1,488
+41
854
$1.79M ﹤0.01%
15,382
+3,018
855
$1.79M ﹤0.01%
14,260
+868
856
$1.78M ﹤0.01%
34,887
+597
857
$1.78M ﹤0.01%
74,731
+295
858
$1.78M ﹤0.01%
129,244
-6,628
859
$1.77M ﹤0.01%
24,206
-1,323
860
$1.77M ﹤0.01%
19,397
+1,948
861
$1.76M ﹤0.01%
31,800
-1,585
862
$1.75M ﹤0.01%
65,126
-11,092
863
$1.74M ﹤0.01%
54,827
-4,550
864
$1.73M ﹤0.01%
38,886
-2,306
865
$1.72M ﹤0.01%
50,440
-322
866
$1.72M ﹤0.01%
30,000
867
$1.72M ﹤0.01%
82,394
+14,388
868
$1.71M ﹤0.01%
37,653
+8,758
869
$1.71M ﹤0.01%
14,026
-1,551
870
$1.7M ﹤0.01%
26,716
-275
871
$1.7M ﹤0.01%
21,544
+2,338
872
$1.7M ﹤0.01%
12,788
+3,275
873
$1.7M ﹤0.01%
38,424
+250
874
$1.69M ﹤0.01%
4,224
-3,387
875
$1.69M ﹤0.01%
27,280
+306
33 34
35
36 37