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
876
$1.69M ﹤0.01%
27,823
+3,955
877
$1.69M ﹤0.01%
16,743
+4,890
878
$1.68M ﹤0.01%
16,012
-7,936
879
$1.68M ﹤0.01%
8,764
+2,238
880
$1.66M ﹤0.01%
9,525
+182
881
$1.66M ﹤0.01%
24,846
+2,988
882
$1.65M ﹤0.01%
19,977
883
$1.64M ﹤0.01%
72,606
+48,841
884
$1.64M ﹤0.01%
64,911
-17,744
885
$1.63M ﹤0.01%
57,705
+9,958
886
$1.63M ﹤0.01%
10,246
+1,875
887
$1.63M ﹤0.01%
19,526
+13,694
888
$1.63M ﹤0.01%
10,929
-7,155
889
$1.62M ﹤0.01%
14,723
-6,300
890
$1.62M ﹤0.01%
26,591
+2,444
891
$1.61M ﹤0.01%
376,387
+13,950
892
$1.61M ﹤0.01%
12,413
-1,083
893
$1.59M ﹤0.01%
15,381
-1,040
894
$1.59M ﹤0.01%
39,566
-1,630
895
$1.59M ﹤0.01%
35,100
+9,030
896
$1.59M ﹤0.01%
63,124
897
$1.59M ﹤0.01%
20,222
-2,257
898
$1.58M ﹤0.01%
85,600
+5,419
899
$1.58M ﹤0.01%
12,576
+483
900
$1.58M ﹤0.01%
87,865
-8,051
34 35
36
37 38