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
1001
$1.28M ﹤0.01%
26,273
-408
1002
$1.27M ﹤0.01%
26,271
-8,312
1003
$1.27M ﹤0.01%
37,208
-3,975
1004
$1.27M ﹤0.01%
39,507
+4,399
1005
$1.26M ﹤0.01%
67,727
+37,166
1006
$1.26M ﹤0.01%
34,943
-233
1007
$1.25M ﹤0.01%
22,058
-932
1008
$1.25M ﹤0.01%
20,531
+200
1009
$1.25M ﹤0.01%
11,406
+392
1010
$1.25M ﹤0.01%
21,925
-1,941
1011
$1.25M ﹤0.01%
41,254
+754
1012
$1.25M ﹤0.01%
47,452
-123
1013
$1.25M ﹤0.01%
32,289
-10,297
1014
$1.24M ﹤0.01%
32,257
-7,045
1015
$1.24M ﹤0.01%
10,641
+267
1016
$1.24M ﹤0.01%
16,506
-1,004
1017
$1.24M ﹤0.01%
17,524
+2,591
1018
$1.23M ﹤0.01%
6,091
+423
1019
$1.23M ﹤0.01%
18,976
-1,240
1020
$1.22M ﹤0.01%
22,565
+1,390
1021
$1.22M ﹤0.01%
47,400
+15,772
1022
$1.22M ﹤0.01%
89,146
-20,164
1023
$1.21M ﹤0.01%
63,423
-2,129
1024
$1.19M ﹤0.01%
18,030
-152
1025
$1.18M ﹤0.01%
7,264
+6,331
39 40
41
42 43