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
1051
$1.13M ﹤0.01%
25,739
-584
1052
$1.12M ﹤0.01%
154,468
+97,667
1053
$1.12M ﹤0.01%
14,217
+2,401
1054
$1.12M ﹤0.01%
49,448
+28,272
1055
$1.12M ﹤0.01%
64,588
-3,401
1056
$1.1M ﹤0.01%
9,857
+1,117
1057
$1.09M ﹤0.01%
35,215
-481
1058
$1.09M ﹤0.01%
310,000
1059
$1.09M ﹤0.01%
87,950
+62,261
1060
$1.09M ﹤0.01%
17,276
-325
1061
$1.08M ﹤0.01%
44,945
+18,349
1062
$1.08M ﹤0.01%
11,329
+5,093
1063
$1.08M ﹤0.01%
17,257
+20
1064
$1.08M ﹤0.01%
30,101
-1,356
1065
$1.07M ﹤0.01%
16,448
-2,789
1066
$1.07M ﹤0.01%
14,660
-208
1067
$1.07M ﹤0.01%
38,360
+2,198
1068
$1.07M ﹤0.01%
13,379
-270
1069
$1.07M ﹤0.01%
30,093
-1,579
1070
$1.07M ﹤0.01%
15,056
+835
1071
$1.06M ﹤0.01%
18,082
+1,209
1072
$1.06M ﹤0.01%
23,246
+2,564
1073
$1.05M ﹤0.01%
4,346
+1,783
1074
$1.05M ﹤0.01%
38,357
1075
$1.05M ﹤0.01%
26,278
-991
41 42
43
44 45