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
901
$1.57M ﹤0.01%
11,687
+48
902
$1.57M ﹤0.01%
45,011
+9,453
903
$1.56M ﹤0.01%
74,736
-7,130
904
$1.56M ﹤0.01%
9,254
-2,159
905
$1.55M ﹤0.01%
5,261
+283
906
$1.55M ﹤0.01%
13,891
+11
907
$1.55M ﹤0.01%
20,842
+126
908
$1.55M ﹤0.01%
18,607
-1,354
909
$1.54M ﹤0.01%
29,555
-630
910
$1.54M ﹤0.01%
7,354
+1,168
911
$1.54M ﹤0.01%
23,544
-1,059
912
$1.54M ﹤0.01%
22,122
+4,467
913
$1.54M ﹤0.01%
76,583
-2,437
914
$1.54M ﹤0.01%
88,905
+331
915
$1.54M ﹤0.01%
34,249
+33,514
916
$1.53M ﹤0.01%
20,671
+1,515
917
$1.53M ﹤0.01%
45,577
-4,738
918
$1.53M ﹤0.01%
27,754
-590
919
$1.53M ﹤0.01%
6,168
-265
920
$1.52M ﹤0.01%
9,786
-759
921
$1.52M ﹤0.01%
29,789
+5,667
922
$1.51M ﹤0.01%
139,593
-10,112
923
$1.51M ﹤0.01%
15,890
+4,986
924
$1.51M ﹤0.01%
14,275
-428
925
$1.5M ﹤0.01%
14,209
-3,978
35 36
37
38 39