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
926
$1.5M ﹤0.01%
51,084
-3,319
927
$1.5M ﹤0.01%
32,647
+9,745
928
$1.5M ﹤0.01%
52,656
+52,555
929
$1.5M ﹤0.01%
42,000
+4,316
930
$1.49M ﹤0.01%
13,083
+1,101
931
$1.49M ﹤0.01%
20,494
+1,142
932
$1.49M ﹤0.01%
27,260
+272
933
$1.49M ﹤0.01%
15,560
+973
934
$1.49M ﹤0.01%
63,744
-20,853
935
$1.49M ﹤0.01%
32,092
+3,180
936
$1.48M ﹤0.01%
50,227
+3,950
937
$1.47M ﹤0.01%
29,220
-7,756
938
$1.47M ﹤0.01%
+46,622
939
$1.46M ﹤0.01%
161,347
+29,541
940
$1.44M ﹤0.01%
11,865
+5,422
941
$1.44M ﹤0.01%
27,840
+4,191
942
$1.44M ﹤0.01%
14,634
-8,919
943
$1.43M ﹤0.01%
9,193
-10,414
944
$1.43M ﹤0.01%
40,063
+7,008
945
$1.43M ﹤0.01%
18,126
-585
946
$1.43M ﹤0.01%
14,693
+197
947
$1.43M ﹤0.01%
11,474
+28
948
$1.42M ﹤0.01%
48,584
+1,342
949
$1.41M ﹤0.01%
100,743
-22,985
950
$1.41M ﹤0.01%
25,811
-37,291
36 37
38
39 40