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
951
$1.41M ﹤0.01%
14,179
+396
952
$1.41M ﹤0.01%
34,297
-2,012
953
$1.41M ﹤0.01%
16,320
-255
954
$1.41M ﹤0.01%
29,409
-5,770
955
$1.4M ﹤0.01%
27,314
+13,772
956
$1.4M ﹤0.01%
41,944
+587
957
$1.4M ﹤0.01%
83,697
-7,056
958
$1.4M ﹤0.01%
58,017
+4,377
959
$1.4M ﹤0.01%
11,021
-2,141
960
$1.4M ﹤0.01%
9,627
+3,507
961
$1.4M ﹤0.01%
35,646
-29
962
$1.39M ﹤0.01%
26,634
+15,570
963
$1.39M ﹤0.01%
49,864
-141
964
$1.39M ﹤0.01%
18,882
+1,769
965
$1.38M ﹤0.01%
78,098
+11,168
966
$1.38M ﹤0.01%
75,455
+1,026
967
$1.38M ﹤0.01%
257,862
+26,391
968
$1.38M ﹤0.01%
185,902
-119,416
969
$1.37M ﹤0.01%
23,935
-4,826
970
$1.37M ﹤0.01%
50,319
+247
971
$1.36M ﹤0.01%
15,464
-243
972
$1.36M ﹤0.01%
60,631
-936
973
$1.36M ﹤0.01%
8,797
-363
974
$1.36M ﹤0.01%
17,085
+2,336
975
$1.35M ﹤0.01%
13,125
+3,994
37 38
39
40 41