US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
76
$165M 0.32%
839,457
-14,180
77
$161M 0.31%
2,131,426
-31,897
78
$158M 0.31%
3,104,730
-66,084
79
$155M 0.3%
1,009,562
+3,993
80
$155M 0.3%
1,005,188
-40,199
81
$153M 0.3%
949,091
-5,061
82
$151M 0.29%
2,382,387
-87,699
83
$150M 0.29%
860,248
+869
84
$148M 0.29%
1,158,182
+6,968
85
$143M 0.28%
1,041,655
+38,381
86
$143M 0.28%
1,589,983
+20,957
87
$142M 0.28%
979,463
+74,313
88
$134M 0.26%
1,911,228
-127,100
89
$127M 0.25%
603,827
-5,339
90
$126M 0.25%
750,328
+37,675
91
$126M 0.24%
1,491,026
-156,186
92
$123M 0.24%
941,628
+110,215
93
$121M 0.23%
676,130
+34,093
94
$116M 0.22%
1,223,710
-37,361
95
$115M 0.22%
1,129,195
-14,871
96
$115M 0.22%
2,923,864
-14,108
97
$114M 0.22%
329,556
+120,832
98
$114M 0.22%
548,422
+18,112
99
$113M 0.22%
208,291
-4,456
100
$112M 0.22%
1,413,079
-34,479
2 3
4
5 6