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
1026
$1.18M ﹤0.01%
55,530
-3,870
1027
$1.18M ﹤0.01%
23,520
1028
$1.18M ﹤0.01%
119,706
+26,110
1029
$1.17M ﹤0.01%
8,046
-2,232
1030
$1.17M ﹤0.01%
113,697
+12,850
1031
$1.17M ﹤0.01%
9,867
+2,707
1032
$1.17M ﹤0.01%
16,537
+3,534
1033
$1.17M ﹤0.01%
5,352
-9,393
1034
$1.16M ﹤0.01%
17,389
-1,475
1035
$1.16M ﹤0.01%
9,249
-22
1036
$1.16M ﹤0.01%
4,428
+1,205
1037
$1.16M ﹤0.01%
86,921
-8,013
1038
$1.16M ﹤0.01%
16,032
+2,475
1039
$1.16M ﹤0.01%
60,991
+294
1040
$1.15M ﹤0.01%
115,542
+3,921
1041
$1.15M ﹤0.01%
24,995
+917
1042
$1.15M ﹤0.01%
16,119
+4,705
1043
$1.15M ﹤0.01%
16,807
-43
1044
$1.14M ﹤0.01%
48,172
+22,364
1045
$1.14M ﹤0.01%
6,518
-10,437
1046
$1.14M ﹤0.01%
22,692
-15,054
1047
$1.14M ﹤0.01%
18,155
-1,526
1048
$1.14M ﹤0.01%
70,019
+5,823
1049
$1.13M ﹤0.01%
5,490
-1,706
1050
$1.13M ﹤0.01%
6,247
+5,311
40 41
42
43 44