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
976
$1.35M ﹤0.01%
96,067
+43,000
977
$1.35M ﹤0.01%
16,938
-11,234
978
$1.34M ﹤0.01%
13,693
-166
979
$1.34M ﹤0.01%
27,558
+448
980
$1.34M ﹤0.01%
5,273
-393
981
$1.34M ﹤0.01%
12,593
-2,783
982
$1.33M ﹤0.01%
34,254
-49
983
$1.32M ﹤0.01%
7,049
+446
984
$1.32M ﹤0.01%
132,835
+31,398
985
$1.32M ﹤0.01%
54,155
986
$1.31M ﹤0.01%
40,929
+42
987
$1.31M ﹤0.01%
53,162
-2,412
988
$1.31M ﹤0.01%
46,170
-9,622
989
$1.31M ﹤0.01%
57,088
-4,386
990
$1.3M ﹤0.01%
15,440
-246
991
$1.3M ﹤0.01%
19,737
+552
992
$1.3M ﹤0.01%
12,975
-2,527
993
$1.3M ﹤0.01%
21,036
-192
994
$1.3M ﹤0.01%
15,962
-758
995
$1.29M ﹤0.01%
19,144
-2,506
996
$1.29M ﹤0.01%
35,484
-510
997
$1.28M ﹤0.01%
67,631
+3,617
998
$1.28M ﹤0.01%
86,360
-12,534
999
$1.28M ﹤0.01%
45,382
-19,630
1000
$1.28M ﹤0.01%
70,347
+23,926
38 39
40
41 42